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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:-SOLAN,Village Panchayat & Equivalent:-NERI KALAN |
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| Opening Balance | 14,00,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,700.00 | 0.00 | 0.00 | 68,862.40 | 0.00 |
| May, 2019 | 11,802.00 | 0.00 | 0.00 | 71,075.00 | 0.00 |
| June, 2019 | 3,750.00 | 0.00 | 0.00 | 1,25,481.00 | 0.00 |
| July, 2019 | 4,84,104.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2019 | 13,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,499.00 | 0.00 |
| November, 2019 | 4,27,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,492.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,296.00 | 0.00 |
| February, 2020 | 3,200.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| March, 2020 | 1,31,516.00 | 0.00 | 0.00 | 5,58,661.00 | 0.00 |
| Total | 11,42,383.00 | 0.00 | 0.00 | 9,32,724.40 | 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 |