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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:-SAUR |
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| Opening Balance | 33,10,378.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,080.00 | 0.00 | 0.00 | 35,723.00 | 0.00 |
| May, 2019 | 1,48,050.00 | 0.00 | 0.00 | 4,30,923.00 | 0.00 |
| June, 2019 | 1,99,560.00 | 0.00 | 0.00 | 2,36,781.00 | 0.00 |
| July, 2019 | 4,525.00 | 0.00 | 0.00 | 4,37,128.00 | 0.00 |
| August, 2019 | 8,84,791.00 | 0.00 | 0.00 | 2,69,057.00 | 0.00 |
| September, 2019 | 1,73,494.00 | 0.00 | 0.00 | 1,14,495.00 | 0.00 |
| October, 2019 | 10,62,877.00 | 0.00 | 0.00 | 5,41,420.00 | 0.00 |
| November, 2019 | 8,000.00 | 0.00 | 0.00 | 4,14,515.00 | 0.00 |
| December, 2019 | 8,87,429.00 | 0.00 | 0.00 | 6,49,393.00 | 0.00 |
| Januaury, 2020 | 3,68,116.00 | 0.00 | 0.00 | 3,88,260.00 | 0.00 |
| February, 2020 | 1,94,433.00 | 0.00 | 0.00 | 13,30,071.00 | 0.00 |
| March, 2020 | 67,832.00 | 0.00 | 0.00 | 3,85,888.10 | 0.00 |
| Total | 41,10,187.00 | 0.00 | 0.00 | 52,33,654.10 | 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 |