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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:-HARIPUR SANDHOLI |
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| Opening Balance | 35,06,224.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,41,099.00 | 0.00 | 0.00 | 4,78,535.00 | 0.00 |
| June, 2020 | 5,05,610.00 | 0.00 | 0.00 | 1,39,402.70 | 0.00 |
| July, 2020 | 1,04,600.00 | 0.00 | 0.00 | 5,86,559.00 | 0.00 |
| August, 2020 | 67,810.00 | 0.00 | 0.00 | 6,83,421.00 | 0.00 |
| September, 2020 | 3,15,292.00 | 0.00 | 0.00 | 60,557.70 | 0.00 |
| October, 2020 | 7,74,581.00 | 0.00 | 0.00 | 11,70,469.00 | 0.00 |
| November, 2020 | 40,700.00 | 0.00 | 0.00 | 2,96,455.10 | 0.00 |
| December, 2020 | 57,197.00 | 0.00 | 0.00 | 1,83,496.70 | 0.00 |
| Januaury, 2021 | 75,375.00 | 0.00 | 0.00 | 11,689.00 | 0.00 |
| February, 2021 | 22,350.00 | 0.00 | 0.00 | 27,687.00 | 0.00 |
| March, 2021 | 1,37,977.00 | 0.00 | 0.00 | 4,25,604.40 | 0.00 |
| Total | 22,42,591.00 | 0.00 | 0.00 | 40,63,876.60 | 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 |