|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-RADYALI |
|||||
| Opening Balance | 68,98,635.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,739.00 | 0.00 | 0.00 | 2,765.90 | 0.00 |
| May, 2019 | 21,940.00 | 0.00 | 0.00 | 1,23,377.70 | 0.00 |
| June, 2019 | 60,080.00 | 0.00 | 0.00 | 71,430.00 | 0.00 |
| July, 2019 | 21,32,754.00 | 0.00 | 0.00 | 2,04,170.80 | 0.00 |
| August, 2019 | 24,310.00 | 0.00 | 0.00 | 3,01,483.28 | 0.00 |
| September, 2019 | 50,088.00 | 0.00 | 0.00 | 4,27,475.00 | 0.00 |
| October, 2019 | 3,89,780.00 | 0.00 | 0.00 | 3,15,206.00 | 0.00 |
| November, 2019 | 19,45,661.00 | 0.00 | 0.00 | 4,36,624.70 | 0.00 |
| December, 2019 | 32,58,415.00 | 0.00 | 0.00 | 8,06,917.00 | 0.00 |
| Januaury, 2020 | 4,27,000.00 | 0.00 | 0.00 | 15,57,535.00 | 0.00 |
| February, 2020 | 2,85,892.00 | 0.00 | 0.00 | 13,93,907.00 | 0.00 |
| March, 2020 | 12,03,199.30 | 0.00 | 0.00 | 7,57,679.00 | 0.00 |
| Total | 99,07,858.30 | 0.00 | 0.00 | 63,98,571.38 | 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 |