|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-JAGATPUR |
|||||
| Opening Balance | 29,26,064.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,22,500.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| June, 2020 | 1,91,400.00 | 0.00 | 0.00 | 4,03,659.00 | 0.00 |
| July, 2020 | 3,30,347.00 | 0.00 | 0.00 | 6,15,132.00 | 0.00 |
| August, 2020 | 49,300.00 | 0.00 | 0.00 | 1,58,839.00 | 0.00 |
| September, 2020 | 83,620.00 | 0.00 | 0.00 | 1,37,957.00 | 0.00 |
| October, 2020 | 13,12,880.00 | 0.00 | 0.00 | 5,98,399.00 | 0.00 |
| November, 2020 | 24,800.00 | 0.00 | 0.00 | 11,51,020.00 | 0.00 |
| December, 2020 | 21,800.00 | 0.00 | 0.00 | 3,65,847.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2021 | 1,15,639.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| March, 2021 | 4,077.00 | 0.00 | 0.00 | 10,491.00 | 0.00 |
| Total | 26,56,363.00 | 0.00 | 0.00 | 35,26,974.00 | 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 |