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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:-MATULI |
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| Opening Balance | 41,09,672.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,106.00 | 0.00 | 0.00 | 1,106.00 | 0.00 |
| May, 2019 | 41,176.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| June, 2019 | 70,383.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2019 | 41,795.00 | 0.00 | 0.00 | 9,216.00 | 0.00 |
| August, 2019 | 41,547.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 20,02,478.95 | 0.00 | 0.00 | 14,98,103.28 | 0.00 |
| October, 2019 | 1,03,171.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2019 | 6,45,703.00 | 0.00 | 0.00 | 2,36,430.00 | 0.00 |
| December, 2019 | 51,154.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| Januaury, 2020 | 43,800.00 | 0.00 | 0.00 | 1,07,513.00 | 0.00 |
| February, 2020 | 32,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 1,05,042.00 | 0.00 | 0.00 | 1,32,047.00 | 0.00 |
| Total | 32,47,355.95 | 0.00 | 0.00 | 21,77,625.28 | 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 |