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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:-DHELLA |
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| Opening Balance | 29,96,727.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,269.00 | 0.00 | 0.00 | 23,706.00 | 0.00 |
| May, 2020 | 41,934.00 | 0.00 | 0.00 | 2,32,662.00 | 0.00 |
| June, 2020 | 17,797.00 | 0.00 | 0.00 | 1,65,477.70 | 0.00 |
| July, 2020 | 16,000.00 | 0.00 | 0.00 | 4,88,491.00 | 0.00 |
| August, 2020 | 1,18,384.00 | 0.00 | 0.00 | 96,574.00 | 0.00 |
| September, 2020 | 5,86,969.00 | 0.00 | 0.00 | 1,35,564.00 | 0.00 |
| October, 2020 | 2,43,987.00 | 0.00 | 0.00 | 36,516.00 | 0.00 |
| November, 2020 | 1,61,593.00 | 0.00 | 0.00 | 99,914.00 | 0.00 |
| December, 2020 | 39,987.00 | 0.00 | 0.00 | 5,317.70 | 0.00 |
| Januaury, 2021 | 46,688.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2021 | 7,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,70,328.00 | 0.00 | 0.00 | 32,954.70 | 0.00 |
| Total | 25,70,723.00 | 0.00 | 0.00 | 13,22,477.10 | 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 |