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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:-POLE-DA-KHALA |
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| Opening Balance | 14,97,364.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,700.00 | 0.00 | 0.00 | 18,815.92 | 0.00 |
| May, 2019 | 25,500.00 | 0.00 | 0.00 | 2,16,946.82 | 0.00 |
| June, 2019 | 30,952.00 | 0.00 | 0.00 | 52,484.34 | 0.00 |
| July, 2019 | 7,40,315.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 27,100.00 | 0.00 | 0.00 | 1,19,417.74 | 0.00 |
| September, 2019 | 1,14,779.00 | 0.00 | 0.00 | 25,303.10 | 0.00 |
| October, 2019 | 69,283.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2019 | 5,92,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,852.00 | 0.00 | 0.00 | 25,053.10 | 0.00 |
| Januaury, 2020 | 33,300.00 | 0.00 | 0.00 | 3,92,248.00 | 0.00 |
| February, 2020 | 2,21,000.00 | 0.00 | 0.00 | 21,038.00 | 0.00 |
| March, 2020 | 66,379.00 | 0.00 | 0.00 | 95,917.10 | 0.00 |
| Total | 20,20,875.00 | 0.00 | 0.00 | 10,47,224.12 | 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 |