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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:-DIGGAL |
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| Opening Balance | 29,97,165.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,21,674.00 | 0.00 | 0.00 | 1,92,346.50 | 0.00 |
| June, 2020 | 44,520.00 | 0.00 | 0.00 | 1,14,524.00 | 0.00 |
| July, 2020 | 74,230.00 | 0.00 | 0.00 | 1,83,601.00 | 0.00 |
| August, 2020 | 4,25,171.00 | 0.00 | 0.00 | 1,36,123.00 | 0.00 |
| September, 2020 | 3,25,902.00 | 0.00 | 0.00 | 1,54,798.00 | 0.00 |
| October, 2020 | 6,57,800.00 | 0.00 | 0.00 | 68,865.00 | 0.00 |
| November, 2020 | 8,12,464.00 | 0.00 | 0.00 | 2,59,940.00 | 0.00 |
| December, 2020 | 2,78,561.00 | 0.00 | 0.00 | 1,96,993.00 | 0.00 |
| Januaury, 2021 | 53,676.00 | 0.00 | 0.00 | 74,361.00 | 0.00 |
| February, 2021 | 1,46,376.00 | 0.00 | 0.00 | 3,56,834.00 | 0.00 |
| March, 2021 | 6,52,301.25 | 0.00 | 0.00 | 15,30,048.02 | 0.00 |
| Total | 36,92,675.25 | 0.00 | 0.00 | 32,68,433.52 | 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 |