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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:-LUNAS |
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| Opening Balance | 34,99,582.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,900.00 | 0.00 | 0.00 | 2,507.00 | 0.00 |
| May, 2019 | 21,800.00 | 0.00 | 0.00 | 61,765.46 | 0.00 |
| June, 2019 | 59,515.00 | 0.00 | 0.00 | 41,268.28 | 0.00 |
| July, 2019 | 39,599.00 | 0.00 | 0.00 | 2,935.70 | 0.00 |
| August, 2019 | 22,910.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| September, 2019 | 1,51,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,982.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| November, 2019 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,198.00 | 0.00 | 0.00 | 1,31,640.00 | 0.00 |
| Januaury, 2020 | 35,960.00 | 0.00 | 0.00 | 78,721.00 | 0.00 |
| February, 2020 | 21,035.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| March, 2020 | 13,39,150.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| Total | 18,79,424.00 | 0.00 | 0.00 | 4,47,482.44 | 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 |