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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:-KOEDI |
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| Opening Balance | 50,35,504.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18.00 | 0.00 | 0.00 | 9,47,036.70 | 0.00 |
| June, 2020 | 2,23,467.00 | 0.00 | 0.00 | 46,062.70 | 0.00 |
| July, 2020 | 17,382.70 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| August, 2020 | 933.30 | 0.00 | 0.00 | 3,07,194.00 | 0.00 |
| September, 2020 | 5,89,000.30 | 0.00 | 0.00 | 3,51,371.40 | 0.00 |
| October, 2020 | 4,43,682.00 | 0.00 | 0.00 | 5,82,682.00 | 0.00 |
| November, 2020 | 6,42,739.84 | 0.00 | 0.00 | 5,20,690.10 | 0.00 |
| December, 2020 | 39,425.10 | 0.00 | 0.00 | 4,61,195.30 | 0.00 |
| Januaury, 2021 | 83,073.00 | 0.00 | 0.00 | 4,12,627.00 | 0.00 |
| February, 2021 | 9,670.50 | 0.00 | 0.00 | 1,90,153.00 | 0.00 |
| March, 2021 | 11,94,904.08 | 0.00 | 0.00 | 17,30,158.22 | 0.00 |
| Total | 32,44,295.82 | 0.00 | 0.00 | 56,53,420.42 | 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 |