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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:-JAGNI |
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| Opening Balance | 28,65,561.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,710.00 | 0.00 | 0.00 | 52,826.60 | 0.00 |
| May, 2019 | 12,900.00 | 0.00 | 0.00 | 75,405.90 | 0.00 |
| June, 2019 | 35,405.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| July, 2019 | 19,168.00 | 0.00 | 0.00 | 11,396.70 | 0.00 |
| August, 2019 | 4,54,872.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| September, 2019 | 45,192.00 | 0.00 | 0.00 | 27,088.00 | 0.00 |
| October, 2019 | 32,183.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| November, 2019 | 4,55,752.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 41,904.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| Januaury, 2020 | 31,970.00 | 0.00 | 0.00 | 3,43,454.28 | 0.00 |
| February, 2020 | 6,12,630.00 | 0.00 | 0.00 | 1,10,841.72 | 0.00 |
| March, 2020 | 1,90,425.00 | 0.00 | 0.00 | 6,60,242.16 | 0.00 |
| Total | 19,71,111.00 | 0.00 | 0.00 | 13,72,393.06 | 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 |