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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:-DHANG NICHLI |
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| Opening Balance | 51,42,021.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,499.00 | 0.00 | 0.00 | 1,43,891.86 | 0.00 |
| June, 2020 | 1,00,800.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| July, 2020 | 1,23,000.00 | 0.00 | 0.00 | 1,217.00 | 0.00 |
| August, 2020 | 51,300.00 | 0.00 | 0.00 | 1,57,138.00 | 0.00 |
| September, 2020 | 74,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,26,252.00 | 0.00 | 0.00 | 10,68,985.00 | 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 | 36,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,767.00 | 0.00 | 0.00 | 14,25,891.86 | 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 |