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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:-MALPUR |
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| Opening Balance | 7,88,248.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,093.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 99,020.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| June, 2019 | 1,15,508.00 | 0.00 | 0.00 | 13,732.00 | 0.00 |
| July, 2019 | 2,42,480.00 | 0.00 | 0.00 | 3,57,179.00 | 0.00 |
| August, 2019 | 28,04,515.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| September, 2019 | 3,98,000.00 | 0.00 | 0.00 | 7,29,434.00 | 0.00 |
| October, 2019 | 1,47,000.00 | 0.00 | 0.00 | 4,41,710.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,520.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,31,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,31,616.00 | 0.00 | 0.00 | 26,68,445.00 | 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 |