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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:-DABHOTA |
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| Opening Balance | 65,21,992.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| May, 2020 | 2,54,880.00 | 0.00 | 0.00 | 1,34,667.00 | 0.00 |
| June, 2020 | 5,05,323.00 | 0.00 | 0.00 | 2,79,960.40 | 0.00 |
| July, 2020 | 3,58,170.00 | 0.00 | 0.00 | 4,93,579.00 | 0.00 |
| August, 2020 | 2,00,130.00 | 0.00 | 0.00 | 3,29,121.00 | 0.00 |
| September, 2020 | 16,51,530.00 | 0.00 | 0.00 | 4,99,023.40 | 0.00 |
| October, 2020 | 19,000.00 | 0.00 | 0.00 | 5,13,107.00 | 0.00 |
| November, 2020 | 19,000.00 | 0.00 | 0.00 | 1,70,028.00 | 0.00 |
| December, 2020 | 56,413.00 | 0.00 | 0.00 | 5,44,380.40 | 0.00 |
| Januaury, 2021 | 61,148.00 | 0.00 | 0.00 | 1,11,729.00 | 0.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| March, 2021 | 46,219.00 | 0.00 | 0.00 | 10,17,222.40 | 0.00 |
| Total | 36,21,813.00 | 0.00 | 0.00 | 42,51,137.60 | 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 |