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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:-BAGHERI |
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| Opening Balance | 15,14,809.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,990.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 1,61,820.73 | 0.00 | 0.00 | 84,429.64 | 0.00 |
| June, 2019 | 92,938.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| July, 2019 | 8,26,906.00 | 0.00 | 0.00 | 61,616.00 | 0.00 |
| August, 2019 | 4,90,038.26 | 0.00 | 0.00 | 11,799.82 | 0.00 |
| September, 2019 | 3,94,598.00 | 0.00 | 0.00 | 4,14,540.00 | 0.00 |
| October, 2019 | 8,24,927.27 | 0.00 | 0.00 | 2,92,790.00 | 0.00 |
| November, 2019 | 8,16,189.00 | 0.00 | 0.00 | 3,37,777.00 | 0.00 |
| December, 2019 | 46,367.00 | 0.00 | 0.00 | 7,58,987.30 | 0.00 |
| Januaury, 2020 | 18,842.00 | 0.00 | 0.00 | 8,21,005.20 | 0.00 |
| February, 2020 | 2,15,500.00 | 0.00 | 0.00 | 3,76,789.70 | 0.00 |
| March, 2020 | 1,67,372.00 | 0.00 | 0.00 | 7,02,502.00 | 0.00 |
| Total | 41,69,488.26 | 0.00 | 0.00 | 39,42,966.66 | 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 |