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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:-MITTIAN |
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| Opening Balance | 35,42,829.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 1,13,035.00 | 0.00 |
| May, 2019 | 1,27,640.00 | 0.00 | 0.00 | 3,44,854.08 | 0.00 |
| June, 2019 | 14,391.00 | 0.00 | 0.00 | 26,205.90 | 0.00 |
| July, 2019 | 7,95,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 490.00 | 0.00 | 0.00 | 42,569.00 | 0.00 |
| September, 2019 | 2,25,454.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| October, 2019 | 2,16,287.00 | 0.00 | 0.00 | 29,893.00 | 0.00 |
| November, 2019 | 8,17,360.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| December, 2019 | 2,83,258.00 | 0.00 | 0.00 | 1,38,714.00 | 0.00 |
| Januaury, 2020 | 27,821.00 | 0.00 | 0.00 | 25,645.00 | 0.00 |
| February, 2020 | 2,39,435.00 | 0.00 | 0.00 | 2,52,716.00 | 0.00 |
| March, 2020 | 2,12,644.84 | 0.00 | 0.00 | 4,85,121.34 | 0.00 |
| Total | 29,61,080.84 | 0.00 | 0.00 | 17,61,563.32 | 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 |