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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:-SAURI |
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| Opening Balance | 39,11,009.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,43,085.06 | 0.00 |
| May, 2019 | 1,06,240.00 | 0.00 | 0.00 | 90,008.00 | 0.00 |
| June, 2019 | 2,07,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,46,147.00 | 0.00 | 0.00 | 1,38,579.78 | 0.00 |
| August, 2019 | 11,10,031.00 | 0.00 | 0.00 | 81,818.14 | 0.00 |
| September, 2019 | 72,959.00 | 0.00 | 0.00 | 2,77,386.22 | 0.00 |
| October, 2019 | 121.00 | 0.00 | 0.00 | 3,29,514.70 | 17.72 |
| November, 2019 | 9,55,288.00 | 0.00 | 0.00 | 1,55,201.00 | 0.00 |
| December, 2019 | 3,58,230.00 | 0.00 | 0.00 | 4,73,165.40 | 0.00 |
| Januaury, 2020 | 15,930.00 | 0.00 | 0.00 | 4,71,137.00 | 0.00 |
| February, 2020 | 7,11,750.00 | 0.00 | 0.00 | 3,18,905.00 | 0.00 |
| March, 2020 | 6,41,360.19 | 0.00 | 0.00 | 19,24,532.42 | 0.00 |
| Total | 43,27,033.19 | 0.00 | 0.00 | 44,03,332.72 | 17.72 |
| 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 |