|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-CHAMDAR |
|||||
| Opening Balance | 33,66,095.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,08,399.00 | 0.00 | 0.00 | 4,99,719.00 | 0.00 |
| June, 2020 | 4,65,958.00 | 0.00 | 0.00 | 4,12,479.00 | 0.00 |
| July, 2020 | 2,88,938.00 | 0.00 | 0.00 | 5,97,660.00 | 0.00 |
| August, 2020 | 81,702.99 | 0.00 | 0.00 | 1,12,116.00 | 0.00 |
| September, 2020 | 56,561.00 | 0.00 | 0.00 | 4,78,821.75 | 0.00 |
| October, 2020 | 16,264.00 | 0.00 | 0.00 | 5,22,284.75 | 0.00 |
| November, 2020 | 1,25,842.00 | 0.00 | 0.00 | 5,03,198.00 | 0.00 |
| December, 2020 | 2,25,830.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| Januaury, 2021 | 64,098.00 | 0.00 | 0.00 | 3,86,813.00 | 0.00 |
| February, 2021 | 17,202.00 | 0.00 | 0.00 | 48,675.25 | 0.00 |
| March, 2021 | 16,80,084.18 | 0.00 | 0.00 | 12,81,041.50 | 0.00 |
| Total | 33,30,879.17 | 0.00 | 0.00 | 49,79,758.25 | 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 |