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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:-LODI MAJRA |
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| Opening Balance | 44,44,463.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,467.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2019 | 25,205.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| June, 2019 | 22,555.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| July, 2019 | 2,47,725.00 | 0.00 | 0.00 | 1,401.00 | 0.00 |
| August, 2019 | 10,02,739.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| September, 2019 | 47,436.00 | 0.00 | 0.00 | 50,514.00 | 0.00 |
| October, 2019 | 1,56,926.00 | 0.00 | 0.00 | 53,903.00 | 0.00 |
| November, 2019 | 8,63,903.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| December, 2019 | 1,04,244.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| Januaury, 2020 | 22,295.00 | 0.00 | 0.00 | 4,18,198.00 | 0.00 |
| February, 2020 | 1,30,025.00 | 0.00 | 0.00 | 1,43,169.00 | 0.00 |
| March, 2020 | 1,78,971.00 | 0.00 | 0.00 | 7,01,241.74 | 0.00 |
| Total | 28,75,491.00 | 0.00 | 0.00 | 15,26,265.74 | 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 |