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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:-KHILLIAN |
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| Opening Balance | 14,22,374.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,96,499.00 | 0.00 | 0.00 | 1,71,594.00 | 0.00 |
| June, 2020 | 29,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,63,500.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2020 | 1,96,300.00 | 0.00 | 0.00 | 68,492.00 | 0.00 |
| September, 2020 | 68,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,509.00 | 0.00 | 0.00 | 1,41,989.00 | 0.00 |
| Januaury, 2021 | 72,488.00 | 0.00 | 0.00 | 42,509.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| March, 2021 | 4,062.00 | 0.00 | 0.00 | 10,69,649.00 | 0.00 |
| Total | 13,94,131.00 | 0.00 | 0.00 | 16,31,533.00 | 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 |