|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-BAHERI |
|||||
| Opening Balance | 46,80,832.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2020 | 14,401.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,323.00 | 0.00 |
| August, 2020 | 2,24,905.00 | 0.00 | 0.00 | 7,37,689.00 | 0.00 |
| September, 2020 | 7,410.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| October, 2020 | 13,82,655.00 | 0.00 | 0.00 | 4,75,450.00 | 0.00 |
| November, 2020 | 1,00,600.00 | 0.00 | 0.00 | 4,33,166.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,69,245.00 | 0.00 |
| March, 2021 | 8,46,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,78,740.00 | 0.00 | 0.00 | 26,27,903.00 | 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 |