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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-BADHOKHARI |
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| Opening Balance | 25,02,978.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,617.70 | 0.00 |
| May, 2020 | 49,499.00 | 0.00 | 0.00 | 1,46,468.00 | 0.00 |
| June, 2020 | 38,117.00 | 0.00 | 0.00 | 1,24,073.00 | 0.00 |
| July, 2020 | 1,83,500.00 | 0.00 | 0.00 | 2,47,899.00 | 0.00 |
| August, 2020 | 3,92,300.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 65,962.00 | 0.00 | 0.00 | 3,89,398.00 | 0.00 |
| October, 2020 | 3,71,534.00 | 0.00 | 0.00 | 8,637.70 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 3,35,194.00 | 0.00 |
| December, 2020 | 35,843.00 | 0.00 | 0.00 | 1,08,688.00 | 0.00 |
| Januaury, 2021 | 53,618.00 | 0.00 | 0.00 | 50,496.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,56,894.02 | 0.00 | 0.00 | 2,44,274.04 | 0.00 |
| Total | 21,69,067.02 | 0.00 | 0.00 | 16,66,246.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |