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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:-GULLERWALA |
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| Opening Balance | 70,81,809.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2020 | 55,899.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| June, 2020 | 66,604.00 | 0.00 | 0.00 | 1,93,222.00 | 0.00 |
| July, 2020 | 4,73,800.00 | 0.00 | 0.00 | 3,53,350.00 | 0.00 |
| August, 2020 | 1,18,429.00 | 0.00 | 0.00 | 2,05,593.00 | 0.00 |
| September, 2020 | 1,09,125.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| October, 2020 | 23,800.00 | 0.00 | 0.00 | 5,12,462.00 | 0.00 |
| November, 2020 | 3,274.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2020 | 1,13,847.00 | 0.00 | 0.00 | 3,52,602.00 | 0.00 |
| Januaury, 2021 | 54,488.00 | 0.00 | 0.00 | 754.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2021 | 41,854.48 | 0.00 | 0.00 | 18,63,770.92 | 0.00 |
| Total | 10,61,720.48 | 0.00 | 0.00 | 35,74,843.92 | 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 |