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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:-NAWAN GRAM |
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| Opening Balance | 22,70,491.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,060.00 | 0.00 | 0.00 | 1,15,646.80 | 0.00 |
| May, 2019 | 14,820.00 | 0.00 | 0.00 | 12,605.90 | 0.00 |
| June, 2019 | 33,266.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| July, 2019 | 13,11,524.00 | 0.00 | 0.00 | 4,90,798.16 | 0.00 |
| August, 2019 | 24,014.00 | 0.00 | 0.00 | 2,50,463.00 | 0.00 |
| September, 2019 | 4,97,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,17,113.00 | 0.00 | 0.00 | 7,17,220.70 | 0.00 |
| November, 2019 | 13,13,763.00 | 0.00 | 0.00 | 9,07,334.90 | 0.00 |
| December, 2019 | 5,90,483.00 | 0.00 | 0.00 | 7,29,386.00 | 0.00 |
| Januaury, 2020 | 20,59,600.00 | 0.00 | 0.00 | 15,97,356.00 | 0.00 |
| February, 2020 | 10,49,045.00 | 0.00 | 0.00 | 14,52,961.00 | 0.00 |
| March, 2020 | 2,81,692.50 | 0.00 | 0.00 | 3,74,775.40 | 0.00 |
| Total | 77,77,724.50 | 0.00 | 0.00 | 67,02,159.86 | 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 |