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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:-KARSOLI |
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| Opening Balance | 26,45,903.00 | ||||
| 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 | 55,600.00 | 0.00 |
| June, 2020 | 42,177.00 | 0.00 | 0.00 | 3,45,325.00 | 0.00 |
| July, 2020 | 5,94,200.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
| August, 2020 | 91,400.00 | 0.00 | 0.00 | 3,98,143.00 | 0.00 |
| September, 2020 | 1,14,348.00 | 0.00 | 0.00 | 92,468.00 | 0.00 |
| October, 2020 | 22,800.00 | 0.00 | 0.00 | 2,90,007.00 | 0.00 |
| November, 2020 | 450.00 | 0.00 | 0.00 | 2,88,893.00 | 0.00 |
| December, 2020 | 1,48,400.00 | 0.00 | 0.00 | 1,53,128.00 | 0.00 |
| Januaury, 2021 | 4,41,738.00 | 0.00 | 0.00 | 3,19,334.00 | 0.00 |
| February, 2021 | 4,100.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| March, 2021 | 51,961.00 | 0.00 | 0.00 | 3,238.00 | 0.00 |
| Total | 15,11,574.00 | 0.00 | 0.00 | 19,87,261.00 | 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 |