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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:-BAIRCHHA |
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| Opening Balance | 16,11,553.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2020 | 51,499.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| June, 2020 | 8,96,447.00 | 0.00 | 0.00 | 3,41,449.00 | 0.00 |
| July, 2020 | 23,800.00 | 0.00 | 0.00 | 2,71,080.00 | 0.00 |
| August, 2020 | 50,300.00 | 0.00 | 0.00 | 3,86,436.00 | 0.00 |
| September, 2020 | 3,65,244.00 | 0.00 | 0.00 | 4,93,611.00 | 0.00 |
| October, 2020 | 15,99,700.00 | 0.00 | 0.00 | 7,23,292.40 | 0.00 |
| November, 2020 | 2,64,384.68 | 0.00 | 0.00 | 5,15,246.00 | 0.00 |
| December, 2020 | 3,04,094.00 | 0.00 | 0.00 | 1,13,585.00 | 0.00 |
| Januaury, 2021 | 90,517.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2021 | 2,584.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 36,48,569.68 | 0.00 | 0.00 | 31,13,949.40 | 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 |