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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:-NAUNI MAJHGAON |
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| Opening Balance | 14,92,074.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,890.00 | 0.00 | 0.00 | 69,934.00 | 0.00 |
| May, 2019 | 6,490.00 | 0.00 | 0.00 | 1,32,927.00 | 0.00 |
| June, 2019 | 1,14,260.00 | 0.00 | 0.00 | 1,77,302.00 | 0.00 |
| July, 2019 | 10,88,418.00 | 0.00 | 0.00 | 3,58,271.00 | 0.00 |
| August, 2019 | 1,67,600.00 | 0.00 | 0.00 | 1,44,147.00 | 0.00 |
| September, 2019 | 1,16,305.00 | 0.00 | 0.00 | 3,09,743.00 | 0.00 |
| October, 2019 | 4,47,190.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| November, 2019 | 8,09,266.00 | 0.00 | 0.00 | 3,76,381.00 | 0.00 |
| December, 2019 | 86,430.00 | 0.00 | 0.00 | 4,48,799.00 | 0.00 |
| Januaury, 2020 | 2,55,790.00 | 0.00 | 0.00 | 4,96,549.00 | 0.00 |
| February, 2020 | 77,980.00 | 0.00 | 0.00 | 3,07,204.00 | 0.00 |
| March, 2020 | 1,60,813.00 | 0.00 | 0.00 | 14,05,060.00 | 0.00 |
| Total | 34,31,432.00 | 0.00 | 0.00 | 43,51,767.00 | 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 |