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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:-MANPURA |
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| Opening Balance | 21,61,623.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 265.00 | 0.00 | 0.00 | 6,46,784.00 | 0.00 |
| May, 2019 | 14,81,591.00 | 0.00 | 0.00 | 30,385.00 | 0.00 |
| June, 2019 | 73,254.00 | 0.00 | 0.00 | 99,341.00 | 0.00 |
| July, 2019 | 44,870.00 | 0.00 | 0.00 | 72,583.00 | 0.00 |
| August, 2019 | 1,65,280.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| September, 2019 | 12,81,555.00 | 0.00 | 0.00 | 80,542.00 | 0.00 |
| October, 2019 | 17,683.00 | 0.00 | 0.00 | 14,317.00 | 0.00 |
| November, 2019 | 1,71,382.00 | 0.00 | 0.00 | 5,12,414.00 | 0.00 |
| December, 2019 | 54,489.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| Januaury, 2020 | 22,800.00 | 0.00 | 0.00 | 2,82,163.00 | 0.00 |
| February, 2020 | 22,800.00 | 0.00 | 0.00 | 2,53,476.00 | 0.00 |
| March, 2020 | 50,567.00 | 0.00 | 0.00 | 12,74,959.70 | 0.00 |
| Total | 33,86,536.00 | 0.00 | 0.00 | 34,81,874.70 | 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 |