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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:-MAJRA |
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| Opening Balance | 19,49,927.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,482.00 | 0.00 | 0.00 | 2,01,140.00 | 0.00 |
| May, 2019 | 20,160.00 | 0.00 | 0.00 | 1,70,901.00 | 0.00 |
| June, 2019 | 46,121.00 | 0.00 | 0.00 | 1,37,883.70 | 0.00 |
| July, 2019 | 9,87,702.00 | 0.00 | 0.00 | 17,997.90 | 0.00 |
| August, 2019 | 53,118.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| September, 2019 | 36,853.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2019 | 21,800.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| November, 2019 | 13,50,085.00 | 0.00 | 0.00 | 3,65,350.00 | 0.00 |
| December, 2019 | 47,283.00 | 0.00 | 0.00 | 10,053.10 | 0.00 |
| Januaury, 2020 | 33,434.00 | 0.00 | 0.00 | 10,31,554.00 | 0.00 |
| February, 2020 | 10,81,503.24 | 0.00 | 0.00 | 13,22,352.24 | 0.00 |
| March, 2020 | 2,12,930.66 | 0.00 | 0.00 | 12,35,280.30 | 0.00 |
| Total | 39,51,471.90 | 0.00 | 0.00 | 47,80,275.34 | 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 |