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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:-LEHI |
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| Opening Balance | 12,27,957.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,420.00 | 0.00 | 0.00 | 8,702.10 | 0.00 |
| May, 2019 | 22,880.00 | 0.00 | 0.00 | 76,499.00 | 0.00 |
| June, 2019 | 2,08,363.00 | 0.00 | 0.00 | 20,733.00 | 0.00 |
| July, 2019 | 24,328.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 9,39,877.00 | 0.00 | 0.00 | 1,22,927.00 | 0.00 |
| September, 2019 | 50,709.00 | 0.00 | 0.00 | 52,639.00 | 0.00 |
| October, 2019 | 36,737.00 | 0.00 | 0.00 | 1,91,235.00 | 0.00 |
| November, 2019 | 8,20,579.00 | 0.00 | 0.00 | 2,95,138.00 | 0.00 |
| December, 2019 | 51,090.00 | 0.00 | 0.00 | 2,14,277.00 | 0.00 |
| Januaury, 2020 | 25,819.00 | 0.00 | 0.00 | 2,55,382.00 | 0.00 |
| February, 2020 | 1,95,590.00 | 0.00 | 0.00 | 80,104.00 | 0.00 |
| March, 2020 | 3,23,770.00 | 0.00 | 0.00 | 19,71,553.17 | 0.00 |
| Total | 27,76,162.00 | 0.00 | 0.00 | 32,91,189.27 | 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 |