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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:-BAILA |
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| Opening Balance | 15,62,880.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,000.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| June, 2020 | 29,985.00 | 0.00 | 0.00 | 22,681.25 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 3,53,405.60 | 0.00 |
| August, 2020 | 42,500.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| September, 2020 | 1,43,193.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 98,701.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,205.00 | 0.00 |
| December, 2020 | 7,57,410.00 | 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 | 20,600.00 | 0.00 |
| March, 2021 | 3,466.00 | 0.00 | 0.00 | 8,35,527.15 | 0.00 |
| Total | 11,33,554.00 | 0.00 | 0.00 | 14,84,460.00 | 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 |