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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:-SUNHED |
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| Opening Balance | 38,39,358.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,562.00 | 0.00 | 0.00 | 21,042.00 | 0.00 |
| May, 2019 | 24,220.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| June, 2019 | 51,977.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
| July, 2019 | 13,16,615.00 | 0.00 | 0.00 | 3,605.00 | 0.00 |
| August, 2019 | 29,950.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| September, 2019 | 37,419.00 | 0.00 | 0.00 | 1,10,653.00 | 0.00 |
| October, 2019 | 3,60,067.00 | 0.00 | 0.00 | 4,51,268.00 | 0.00 |
| November, 2019 | 13,10,003.00 | 0.00 | 0.00 | 1,07,002.00 | 0.00 |
| December, 2019 | 19,636.00 | 0.00 | 0.00 | 4,98,066.00 | 0.00 |
| Januaury, 2020 | 48,717.00 | 0.00 | 0.00 | 15,02,303.00 | 0.00 |
| February, 2020 | 1,10,600.30 | 0.00 | 0.00 | 23,79,183.74 | 0.00 |
| March, 2020 | 2,88,263.00 | 0.00 | 0.00 | 1,89,247.50 | 0.00 |
| Total | 36,90,029.30 | 0.00 | 0.00 | 53,79,647.24 | 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 |