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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:-SAI |
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| Opening Balance | 54,67,060.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,280.00 | 0.00 | 0.00 | 4,711.00 | 0.00 |
| May, 2019 | 34,310.00 | 0.00 | 0.00 | 1,77,458.00 | 0.00 |
| June, 2019 | 11,95,221.00 | 0.00 | 0.00 | 14,59,533.00 | 0.00 |
| July, 2019 | 7,76,366.00 | 0.00 | 0.00 | 5,41,429.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,39,694.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| November, 2019 | 7,76,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,68,500.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
| Januaury, 2020 | 1,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,373.00 | 0.00 |
| March, 2020 | 8,52,149.00 | 0.00 | 0.00 | 9,96,898.00 | 0.00 |
| Total | 43,48,407.00 | 0.00 | 0.00 | 40,25,944.00 | 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 |