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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:-BHATOLI KALAN |
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| Opening Balance | 28,31,830.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,375.00 | 0.00 | 0.00 | 2,74,560.00 | 0.00 |
| June, 2020 | 40,381.00 | 0.00 | 0.00 | 4,87,688.60 | 0.00 |
| July, 2020 | 1,01,027.96 | 0.00 | 0.00 | 4,48,505.00 | 0.00 |
| August, 2020 | 46,450.00 | 0.00 | 0.00 | 56,857.00 | 0.00 |
| September, 2020 | 15,21,587.00 | 0.00 | 0.00 | 1,35,132.00 | 0.00 |
| October, 2020 | 47,094.40 | 0.00 | 0.00 | 1,37,788.36 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 83,367.72 | 0.00 |
| December, 2020 | 76,703.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2021 | 1,96,185.60 | 0.00 | 0.00 | 1,42,828.80 | 0.00 |
| February, 2021 | 49,063.00 | 0.00 | 0.00 | 99,742.00 | 0.00 |
| March, 2021 | 34,001.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| Total | 25,09,867.96 | 0.00 | 0.00 | 19,47,929.48 | 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 |