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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:-KUNDLOO |
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| Opening Balance | 42,64,546.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,48,955.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,34,716.00 | 0.00 |
| August, 2020 | 3,73,622.00 | 0.00 | 0.00 | 3,94,107.00 | 0.00 |
| September, 2020 | 3,13,600.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 14,01,014.00 | 0.00 | 0.00 | 7,56,735.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 68,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,45,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,640.00 | 0.00 | 0.00 | 4,67,945.00 | 0.00 |
| Total | 27,74,235.00 | 0.00 | 0.00 | 42,21,076.00 | 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 |