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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:-DOLI |
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| Opening Balance | 27,04,897.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
| June, 2020 | 34,600.00 | 0.00 | 0.00 | 1,35,111.00 | 0.00 |
| July, 2020 | 1,22,537.00 | 0.00 | 0.00 | 8,912.00 | 0.00 |
| August, 2020 | 2,51,803.00 | 0.00 | 0.00 | 2,22,580.00 | 0.00 |
| September, 2020 | 37,654.00 | 0.00 | 0.00 | 9,821.00 | 0.00 |
| October, 2020 | 2,91,284.00 | 0.00 | 0.00 | 95,323.00 | 0.00 |
| November, 2020 | 6,61,800.00 | 0.00 | 0.00 | 40,063.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,416.00 | 0.00 |
| Januaury, 2021 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,018.00 | 0.00 | 0.00 | 2,055.00 | 0.00 |
| March, 2021 | 3,74,545.00 | 0.00 | 0.00 | 2,43,744.00 | 0.00 |
| Total | 18,62,541.00 | 0.00 | 0.00 | 11,75,575.50 | 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 |