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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:-MANJHOLI |
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| Opening Balance | 41,49,348.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,467.86 | 0.00 | 0.00 | 4,18,499.20 | 0.00 |
| May, 2019 | 30,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,494.00 | 0.00 | 0.00 | 697.00 | 0.00 |
| July, 2019 | 24,69,391.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2019 | 59,490.00 | 0.00 | 0.00 | 3,36,790.00 | 0.00 |
| September, 2019 | 3,39,447.00 | 0.00 | 0.00 | 4,41,668.21 | 0.00 |
| October, 2019 | 82,719.00 | 0.00 | 0.00 | 19,61,325.00 | 0.00 |
| November, 2019 | 22,40,643.00 | 0.00 | 0.00 | 5,34,476.00 | 0.00 |
| December, 2019 | 32,867.00 | 0.00 | 0.00 | 15,73,131.00 | 0.00 |
| Januaury, 2020 | 2,02,086.00 | 0.00 | 0.00 | 13,30,603.00 | 0.00 |
| February, 2020 | 27,297.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| March, 2020 | 3,05,588.00 | 0.00 | 0.00 | 2,43,137.00 | 0.00 |
| Total | 59,19,359.86 | 0.00 | 0.00 | 69,00,111.41 | 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 |