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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:-RAJPURA |
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| Opening Balance | 92,70,154.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,699.00 | 0.00 | 0.00 | 28,167.70 | 0.00 |
| May, 2019 | 22,080.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| June, 2019 | 34,575.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2019 | 16,52,869.00 | 0.00 | 0.00 | 76,186.00 | 0.00 |
| August, 2019 | 23,800.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2019 | 32,408.00 | 0.00 | 0.00 | 1,25,640.00 | 0.00 |
| October, 2019 | 1,87,426.00 | 0.00 | 0.00 | 6,29,900.00 | 0.00 |
| November, 2019 | 16,54,991.00 | 0.00 | 0.00 | 2,43,840.00 | 0.00 |
| December, 2019 | 26,873.00 | 0.00 | 0.00 | 4,99,311.00 | 0.00 |
| Januaury, 2020 | 49,117.00 | 0.00 | 0.00 | 7,78,594.00 | 0.00 |
| February, 2020 | 23,800.00 | 0.00 | 0.00 | 7,99,617.00 | 0.00 |
| March, 2020 | 6,47,386.00 | 0.00 | 0.00 | 5,50,050.00 | 0.00 |
| Total | 44,39,024.00 | 0.00 | 0.00 | 37,97,405.70 | 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 |