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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:-THANA |
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| Opening Balance | 22,66,685.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,07,957.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| June, 2019 | 24,059.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 15,32,769.00 | 0.00 | 0.00 | 2,31,178.50 | 0.00 |
| August, 2019 | 28,200.00 | 0.00 | 0.00 | 1,83,198.00 | 0.00 |
| September, 2019 | 3,15,645.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| October, 2019 | 2,79,946.00 | 0.00 | 0.00 | 1,56,621.64 | 0.00 |
| November, 2019 | 15,35,337.00 | 0.00 | 0.00 | 1,444.00 | 0.00 |
| December, 2019 | 36,526.00 | 0.00 | 0.00 | 1,53,899.00 | 0.00 |
| Januaury, 2020 | 1,42,617.00 | 0.00 | 0.00 | 6,02,782.00 | 0.00 |
| February, 2020 | 1,38,250.00 | 0.00 | 0.00 | 97,079.00 | 0.00 |
| March, 2020 | 1,88,949.00 | 0.00 | 0.00 | 3,53,350.00 | 0.00 |
| Total | 43,30,855.00 | 0.00 | 0.00 | 18,12,172.14 | 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 |