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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:-GHOLOWAL |
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| Opening Balance | 18,02,615.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,859.00 | 0.00 | 0.00 | 3,10,814.00 | 0.00 |
| June, 2020 | 3,09,745.00 | 0.00 | 0.00 | 1,15,936.00 | 0.00 |
| July, 2020 | 73,490.00 | 0.00 | 0.00 | 1,86,561.00 | 0.00 |
| August, 2020 | 50,700.00 | 0.00 | 0.00 | 3,77,855.00 | 0.00 |
| September, 2020 | 97,142.00 | 0.00 | 0.00 | 16,359.00 | 0.00 |
| October, 2020 | 8,95,800.00 | 0.00 | 0.00 | 2,44,243.00 | 0.00 |
| November, 2020 | 23,800.00 | 0.00 | 0.00 | 2,55,697.00 | 0.00 |
| December, 2020 | 45,605.00 | 0.00 | 0.00 | 2,41,311.00 | 0.00 |
| Januaury, 2021 | 62,478.00 | 0.00 | 0.00 | 2,63,331.00 | 0.00 |
| February, 2021 | 3,62,500.00 | 0.00 | 0.00 | 2,98,503.90 | 0.00 |
| March, 2021 | 6,48,084.00 | 0.00 | 0.00 | 3,52,475.00 | 0.00 |
| Total | 26,20,203.00 | 0.00 | 0.00 | 26,63,085.90 | 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 |