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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:-NANDPUR |
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| Opening Balance | 40,78,427.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,480.00 | 0.00 | 0.00 | 23,238.00 | 0.00 |
| May, 2019 | 13,860.00 | 0.00 | 0.00 | 3,70,997.00 | 0.00 |
| June, 2019 | 20,160.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2019 | 8,34,952.00 | 0.00 | 0.00 | 1,73,894.00 | 0.00 |
| August, 2019 | 22,169.00 | 0.00 | 0.00 | 77,361.00 | 0.00 |
| September, 2019 | 56,613.00 | 0.00 | 0.00 | 3,79,034.00 | 0.00 |
| October, 2019 | 89,148.00 | 0.00 | 0.00 | 93,939.00 | 0.00 |
| November, 2019 | 7,35,513.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| December, 2019 | 54,709.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,68,852.00 | 0.00 |
| February, 2020 | 1,69,172.00 | 0.00 | 0.00 | 3,94,094.00 | 0.00 |
| March, 2020 | 3,55,170.00 | 0.00 | 0.00 | 7,31,068.00 | 0.00 |
| Total | 25,31,946.00 | 0.00 | 0.00 | 24,40,367.00 | 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 |