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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:-CHAROG |
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| Opening Balance | 28,41,057.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,898.00 | 0.00 |
| May, 2020 | 49,499.00 | 0.00 | 0.00 | 2,63,893.00 | 0.00 |
| June, 2020 | 4,54,303.00 | 0.00 | 0.00 | 40,287.00 | 0.00 |
| July, 2020 | 21,860.00 | 0.00 | 0.00 | 1,80,876.00 | 0.00 |
| August, 2020 | 456.00 | 0.00 | 0.00 | 4,17,758.00 | 0.00 |
| September, 2020 | 3,10,463.00 | 0.00 | 0.00 | 80,553.00 | 0.00 |
| October, 2020 | 91,601.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2020 | 17,920.00 | 0.00 | 0.00 | 3,33,088.00 | 0.00 |
| December, 2020 | 6,15,580.00 | 0.00 | 0.00 | 2,83,226.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,22,296.00 | 0.00 | 0.00 | 1,98,342.00 | 0.00 |
| Total | 16,83,978.00 | 0.00 | 0.00 | 20,59,421.00 | 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 |