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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:-KHERA |
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| Opening Balance | 1,38,26,008.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,718.00 | 0.00 |
| May, 2020 | 44,899.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 20,700.00 | 0.00 | 0.00 | 8,12,626.00 | 0.00 |
| July, 2020 | 45,613.00 | 0.00 | 0.00 | 21,88,922.00 | 0.00 |
| August, 2020 | 2,94,310.00 | 0.00 | 0.00 | 1,67,870.00 | 0.00 |
| September, 2020 | 41,554.00 | 0.00 | 0.00 | 9,17,058.00 | 0.00 |
| October, 2020 | 8,79,280.00 | 0.00 | 0.00 | 1,50,310.00 | 0.00 |
| November, 2020 | 2,59,509.00 | 0.00 | 0.00 | 2,68,338.00 | 0.00 |
| December, 2020 | 40,640.00 | 0.00 | 0.00 | 23,96,345.00 | 0.00 |
| Januaury, 2021 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,903.00 | 0.00 | 0.00 | 27,421.00 | 0.00 |
| March, 2021 | 40,595.00 | 0.00 | 0.00 | 32,14,867.00 | 0.00 |
| Total | 17,62,553.00 | 0.00 | 0.00 | 1,02,07,075.00 | 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 |