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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:-RAMSHEHAR |
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| Opening Balance | 51,50,118.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,180.80 | 0.00 | 0.00 | 2,08,459.78 | 0.00 |
| May, 2019 | 46,820.00 | 0.00 | 0.00 | 75,183.88 | 0.00 |
| June, 2019 | 1,07,049.00 | 0.00 | 0.00 | 89,659.80 | 0.00 |
| July, 2019 | 48,445.00 | 0.00 | 0.00 | 1,84,474.00 | 0.00 |
| August, 2019 | 3,73,897.00 | 0.00 | 0.00 | 1,25,392.72 | 0.00 |
| September, 2019 | 1,12,786.00 | 0.00 | 0.00 | 2,48,206.80 | 0.00 |
| October, 2019 | 16,58,272.00 | 0.00 | 0.00 | 10,13,228.96 | 0.00 |
| November, 2019 | 9,96,729.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| December, 2019 | 1,21,848.00 | 0.00 | 0.00 | 2,53,547.00 | 0.00 |
| Januaury, 2020 | 1,34,320.00 | 0.00 | 0.00 | 71,413.00 | 0.00 |
| February, 2020 | 5,025.00 | 0.00 | 0.00 | 4,64,164.00 | 0.00 |
| March, 2020 | 2,94,671.00 | 0.00 | 0.00 | 3,62,343.00 | 0.00 |
| Total | 42,37,042.80 | 0.00 | 0.00 | 30,98,252.94 | 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 |