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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:-GOL JAMALA |
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| Opening Balance | 90,66,780.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,016.00 | 0.00 | 0.00 | 96,912.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 2,39,098.00 | 0.00 |
| June, 2020 | 720.00 | 0.00 | 0.00 | 3,37,770.00 | 0.00 |
| July, 2020 | 883.62 | 0.00 | 0.00 | 1,14,123.00 | 0.00 |
| August, 2020 | 3,592.00 | 0.00 | 0.00 | 77,586.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,291.50 | 0.00 |
| November, 2020 | 18,56,621.00 | 0.00 | 0.00 | 1,31,829.00 | 0.00 |
| December, 2020 | 61,126.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| Januaury, 2021 | 2,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 93,392.00 | 0.00 |
| March, 2021 | 1,55,483.00 | 0.00 | 0.00 | 13,01,605.00 | 0.00 |
| Total | 21,72,703.62 | 0.00 | 0.00 | 27,04,846.50 | 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 |