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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:-JAGHON |
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| Opening Balance | 40,53,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,67,380.00 | 0.00 |
| June, 2020 | 80,676.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| July, 2020 | 6,99,016.00 | 0.00 | 0.00 | 9,79,058.00 | 0.00 |
| August, 2020 | 4,25,000.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| September, 2020 | 5,55,565.00 | 0.00 | 0.00 | 56,342.00 | 0.00 |
| October, 2020 | 10,53,072.00 | 0.00 | 0.00 | 5,08,468.00 | 0.00 |
| November, 2020 | 22,800.00 | 0.00 | 0.00 | 4,54,349.00 | 0.00 |
| December, 2020 | 25,895.00 | 0.00 | 0.00 | 4,35,048.00 | 0.00 |
| Januaury, 2021 | 40,982.71 | 0.00 | 0.00 | 88,968.00 | 0.00 |
| February, 2021 | 81,558.00 | 0.00 | 0.00 | 2,903.00 | 0.00 |
| March, 2021 | 25,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,09,642.71 | 0.00 | 0.00 | 33,70,696.00 | 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 |