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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:-CHHIYACHHI |
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| Opening Balance | 15,92,189.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| May, 2020 | 49,499.00 | 0.00 | 0.00 | 1,28,048.00 | 0.00 |
| June, 2020 | 1,09,135.00 | 0.00 | 0.00 | 2,04,646.00 | 0.00 |
| July, 2020 | 31,010.00 | 0.00 | 0.00 | 84,898.00 | 0.00 |
| August, 2020 | 61,722.00 | 0.00 | 0.00 | 1,74,723.00 | 0.00 |
| September, 2020 | 49,631.21 | 0.00 | 0.00 | 82,307.00 | 0.00 |
| October, 2020 | 2,08,200.00 | 0.00 | 0.00 | 1,95,352.00 | 0.00 |
| November, 2020 | 4,53,690.00 | 0.00 | 0.00 | 1,68,441.00 | 0.00 |
| December, 2020 | 57,043.00 | 1,30,000.00 | 0.00 | 57,180.00 | 0.00 |
| Januaury, 2021 | 56,488.00 | 0.00 | 0.00 | 78,424.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 1,59,926.00 | 0.00 |
| March, 2021 | 1,07,475.60 | 0.00 | 0.00 | 2,94,079.58 | 0.00 |
| Total | 11,94,393.81 | 1,30,000.00 | 0.00 | 16,39,324.58 | 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 |