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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:-KIAR KANAITAN |
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| Opening Balance | 19,42,540.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,07,500.00 | 0.00 | 0.00 | 7,26,941.00 | 0.00 |
| June, 2020 | 13,75,229.00 | 0.00 | 0.00 | 4,63,665.00 | 0.00 |
| July, 2020 | 86,106.00 | 0.00 | 0.00 | 9,73,404.00 | 0.00 |
| August, 2020 | 3,20,403.00 | 0.00 | 0.00 | 4,93,360.00 | 0.00 |
| September, 2020 | 7,47,369.00 | 0.00 | 0.00 | 6,08,731.08 | 0.00 |
| October, 2020 | 43,366.00 | 0.00 | 0.00 | 1,72,708.00 | 0.00 |
| November, 2020 | 6,54,355.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
| December, 2020 | 2,08,079.00 | 0.00 | 0.00 | 6,27,666.00 | 0.00 |
| Januaury, 2021 | 8,600.00 | 0.00 | 0.00 | 1,31,334.00 | 0.00 |
| February, 2021 | 6,00,888.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
| March, 2021 | 14,838.00 | 0.00 | 0.00 | 6,32,411.00 | 0.00 |
| Total | 45,66,733.00 | 0.00 | 0.00 | 49,48,576.08 | 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 |