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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:-BHEUNKHARI |
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| Opening Balance | 14,19,344.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| May, 2020 | 49,499.00 | 0.00 | 0.00 | 25,283.00 | 0.00 |
| June, 2020 | 5,07,653.00 | 0.00 | 0.00 | 3,02,487.00 | 0.00 |
| July, 2020 | 2,44,500.00 | 0.00 | 0.00 | 2,21,812.00 | 0.00 |
| August, 2020 | 2,34,762.28 | 0.00 | 0.00 | 4,50,861.00 | 0.00 |
| September, 2020 | 61,385.00 | 0.00 | 0.00 | 4,14,822.00 | 0.00 |
| October, 2020 | 2,26,040.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| November, 2020 | 40,482.50 | 0.00 | 0.00 | 3,39,259.00 | 0.00 |
| December, 2020 | 2,74,630.00 | 0.00 | 0.00 | 3,57,762.00 | 0.00 |
| Januaury, 2021 | 76,928.00 | 0.00 | 0.00 | 48,131.00 | 0.00 |
| February, 2021 | 591.00 | 46,517.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 95,644.16 | 0.00 | 0.00 | 2,06,808.91 | 0.00 |
| Total | 18,12,114.94 | 46,517.00 | 0.00 | 24,88,875.91 | 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 |