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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-LAG |
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| Opening Balance | 27,58,355.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,859.93 | 0.00 | 0.00 | 7,36,582.66 | 0.00 |
| May, 2019 | 1,08,960.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| June, 2019 | 34,938.00 | 0.00 | 0.00 | 8,417.70 | 0.00 |
| July, 2019 | 7,78,468.00 | 0.00 | 0.00 | 78,727.70 | 0.00 |
| August, 2019 | 20,390.00 | 0.00 | 0.00 | 1,14,312.00 | 0.00 |
| September, 2019 | 35,819.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
| October, 2019 | 1,25,548.00 | 0.00 | 0.00 | 10,285.40 | 0.00 |
| November, 2019 | 7,78,279.00 | 0.00 | 0.00 | 1,04,410.00 | 0.00 |
| December, 2019 | 51,712.00 | 0.00 | 0.00 | 2,34,914.00 | 0.00 |
| Januaury, 2020 | 3,66,996.00 | 0.00 | 0.00 | 2,90,883.40 | 0.00 |
| February, 2020 | 2,15,300.00 | 0.00 | 0.00 | 1,73,965.00 | 0.00 |
| March, 2020 | 51,269.00 | 0.00 | 0.00 | 1,20,229.70 | 0.00 |
| Total | 26,70,538.93 | 0.00 | 0.00 | 20,19,281.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |