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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:-KASHMIRPUR |
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| Opening Balance | 15,54,904.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,099.00 | 0.00 | 0.00 | 2,88,429.00 | 0.00 |
| June, 2020 | 17,130.00 | 0.00 | 0.00 | 5,36,285.00 | 0.00 |
| July, 2020 | 82,070.00 | 0.00 | 0.00 | 1,06,056.00 | 0.00 |
| August, 2020 | 14,460.00 | 0.00 | 0.00 | 1,78,423.00 | 0.00 |
| September, 2020 | 2,64,100.00 | 0.00 | 0.00 | 3,15,017.00 | 0.00 |
| October, 2020 | 44,837.00 | 0.00 | 0.00 | 71,218.00 | 0.00 |
| November, 2020 | 8,03,404.00 | 0.00 | 0.00 | 2,85,133.20 | 0.00 |
| December, 2020 | 3,570.00 | 0.00 | 0.00 | 1,95,352.00 | 0.00 |
| Januaury, 2021 | 57,260.00 | 0.00 | 0.00 | 1,67,273.00 | 0.00 |
| February, 2021 | 2,190.00 | 0.00 | 0.00 | 34,661.00 | 0.00 |
| March, 2021 | 2,21,993.41 | 0.00 | 0.00 | 2,47,938.40 | 0.00 |
| Total | 17,63,113.41 | 0.00 | 0.00 | 24,25,785.60 | 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 |