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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:-BARIAN |
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| Opening Balance | 76,62,398.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,800.00 | 0.00 | 0.00 | 5,93,782.00 | 0.00 |
| June, 2020 | 56,613.00 | 0.00 | 0.00 | 5,27,987.10 | 0.00 |
| July, 2020 | 1,33,389.00 | 0.00 | 0.00 | 2,19,809.00 | 0.00 |
| August, 2020 | 44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,43,997.00 | 0.00 | 0.00 | 8,52,399.75 | 0.00 |
| October, 2020 | 4,08,576.00 | 0.00 | 0.00 | 3,97,865.00 | 0.00 |
| November, 2020 | 7,58,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,444.00 | 0.00 | 0.00 | 10,10,052.85 | 0.00 |
| Januaury, 2021 | 10,88,664.00 | 0.00 | 0.00 | 10,05,746.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,347.00 | 0.00 |
| March, 2021 | 4,47,988.60 | 0.00 | 0.00 | 14,19,290.80 | 0.00 |
| Total | 34,30,681.60 | 0.00 | 0.00 | 60,39,279.50 | 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 |