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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:-DHARMANA |
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| Opening Balance | 26,01,912.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,800.00 | 0.00 | 0.00 | 4,76,793.50 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,50,255.00 | 0.00 |
| June, 2020 | 89,598.00 | 0.00 | 0.00 | 1,01,907.00 | 0.00 |
| July, 2020 | 22,024.54 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2020 | 50,810.00 | 0.00 | 0.00 | 4,29,299.00 | 0.00 |
| September, 2020 | 47,656.72 | 0.00 | 0.00 | 75,529.00 | 0.00 |
| October, 2020 | 210.00 | 0.00 | 0.00 | 24,876.00 | 0.00 |
| November, 2020 | 3,04,100.00 | 0.00 | 0.00 | 3,74,421.00 | 0.00 |
| December, 2020 | 4,29,726.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2021 | 283.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,562.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,252.88 | 0.00 | 0.00 | 2,21,964.00 | 0.00 |
| Total | 11,06,023.73 | 0.00 | 0.00 | 21,09,994.50 | 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 |