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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:-KIRPALPUR |
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| Opening Balance | 53,29,920.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,883.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 5,81,709.00 | 0.00 | 0.00 | 4,50,582.00 | 0.00 |
| June, 2020 | 18,033.00 | 0.00 | 0.00 | 2,19,644.00 | 0.00 |
| July, 2020 | 9,28,835.25 | 0.00 | 0.00 | 9,86,921.25 | 0.00 |
| August, 2020 | 54,285.00 | 0.00 | 0.00 | 7,74,400.00 | 0.00 |
| September, 2020 | 11,73,982.00 | 0.00 | 0.00 | 3,01,736.00 | 0.00 |
| October, 2020 | 11,14,725.00 | 0.00 | 0.00 | 3,78,647.00 | 0.00 |
| November, 2020 | 2,01,967.00 | 0.00 | 0.00 | 3,26,882.00 | 0.00 |
| December, 2020 | 5,73,790.00 | 0.00 | 0.00 | 3,35,715.00 | 0.00 |
| Januaury, 2021 | 1,39,701.00 | 0.00 | 0.00 | 1,51,145.00 | 0.00 |
| February, 2021 | 140.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| March, 2021 | 5,29,011.00 | 0.00 | 0.00 | 2,63,579.00 | 0.00 |
| Total | 53,59,061.25 | 0.00 | 0.00 | 42,74,351.25 | 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 |