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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:-BARUNA |
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| Opening Balance | 37,95,451.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,180.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| May, 2020 | 88,198.00 | 0.00 | 0.00 | 93,139.00 | 0.00 |
| June, 2020 | 1,88,400.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| July, 2020 | 7,96,740.00 | 0.00 | 0.00 | 9,37,340.00 | 0.00 |
| August, 2020 | 39,886.00 | 0.00 | 0.00 | 1,86,389.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 19,839.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,508.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 97,899.00 | 0.00 |
| Januaury, 2021 | 1,39,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 8,41,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,68,820.00 | 0.00 | 0.00 | 20,46,754.50 | 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 |