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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:-PANJHERA |
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| Opening Balance | 31,52,875.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,759.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| May, 2019 | 36,335.00 | 0.00 | 0.00 | 20,475.70 | 0.00 |
| June, 2019 | 45,803.24 | 0.00 | 0.00 | 55,216.54 | 0.00 |
| July, 2019 | 11,13,624.00 | 0.00 | 0.00 | 97,911.50 | 0.00 |
| August, 2019 | 23,173.00 | 0.00 | 0.00 | 3,41,245.80 | 0.00 |
| September, 2019 | 41,855.00 | 0.00 | 0.00 | 2,35,852.62 | 0.00 |
| October, 2019 | 1,16,037.00 | 0.00 | 0.00 | 2,33,423.00 | 0.00 |
| November, 2019 | 10,13,053.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| December, 2019 | 12,84,041.00 | 0.00 | 0.00 | 5,79,054.36 | 0.00 |
| Januaury, 2020 | 54,874.00 | 0.00 | 0.00 | 10,15,079.00 | 0.00 |
| February, 2020 | 21,800.00 | 0.00 | 0.00 | 2,17,402.00 | 0.00 |
| March, 2020 | 7,41,274.38 | 0.00 | 0.00 | 11,45,199.58 | 99,120.00 |
| Total | 45,65,628.62 | 0.00 | 0.00 | 39,85,635.10 | 99,120.00 |
| 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 |