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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:-BAGLEHAR |
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| Opening Balance | 45,91,797.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,685.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| May, 2020 | 84,071.00 | 0.00 | 0.00 | 8,45,630.00 | 0.00 |
| June, 2020 | 1,30,967.00 | 0.00 | 0.00 | 7,16,539.00 | 0.00 |
| July, 2020 | 23,800.00 | 0.00 | 0.00 | 5,35,845.00 | 0.00 |
| August, 2020 | 5,21,080.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2020 | 8,00,919.00 | 0.00 | 0.00 | 6,43,417.00 | 0.00 |
| October, 2020 | 17,89,800.00 | 0.00 | 0.00 | 1,26,599.00 | 0.00 |
| November, 2020 | 7,90,967.00 | 0.00 | 0.00 | 10,68,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,14,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,43,289.00 | 0.00 | 0.00 | 50,86,983.00 | 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 |