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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:-GHARYACH |
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| Opening Balance | 18,42,400.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 69,063.00 | 0.00 | 0.00 | 73,237.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,78,214.00 | 0.00 | 0.00 | 9,23,648.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 43,040.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| October, 2019 | 7,37,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,58,237.69 | 0.00 | 0.00 | 1,59,686.72 | 0.00 |
| December, 2019 | 38,013.00 | 0.00 | 0.00 | 2,43,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 98,000.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| March, 2020 | 73,875.72 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| Total | 21,95,746.41 | 0.00 | 0.00 | 17,78,411.72 | 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 |