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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:-MALHAINI |
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| Opening Balance | 40,89,518.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,391.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,347.00 | 0.00 | 0.00 | 1,30,175.00 | 0.00 |
| October, 2019 | 5,55,300.00 | 0.00 | 0.00 | 1,27,747.00 | 0.00 |
| November, 2019 | 4,82,040.00 | 0.00 | 0.00 | 1,58,204.70 | 0.00 |
| December, 2019 | 1,15,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2020 | 1,64,560.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2020 | 38,421.00 | 0.00 | 0.00 | 3,27,972.00 | 0.00 |
| Total | 15,31,347.00 | 0.00 | 0.00 | 7,60,216.40 | 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 |