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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:-KISHANPURA |
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| Opening Balance | 92,19,827.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,27,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,358.00 | 0.00 | 0.00 | 4,04,748.00 | 0.00 |
| June, 2020 | 1,25,800.00 | 0.00 | 0.00 | 10,35,496.00 | 0.00 |
| July, 2020 | 9,43,702.00 | 0.00 | 0.00 | 13,81,797.00 | 0.00 |
| August, 2020 | 8,47,064.00 | 0.00 | 0.00 | 7,68,658.00 | 0.00 |
| September, 2020 | 10,592.00 | 0.00 | 0.00 | 5,77,015.00 | 0.00 |
| October, 2020 | 40,19,503.00 | 0.00 | 0.00 | 25,11,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,158.00 | 0.00 |
| December, 2020 | 18,405.00 | 0.00 | 0.00 | 5,55,726.00 | 0.00 |
| Januaury, 2021 | 6,354.00 | 0.00 | 0.00 | 1,86,428.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| Total | 66,17,357.00 | 0.00 | 0.00 | 78,17,826.00 | 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 |