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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:-LAG |
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| Opening Balance | 34,09,612.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,817.70 | 0.00 |
| May, 2020 | 38,899.00 | 0.00 | 0.00 | 2,16,702.00 | 0.00 |
| June, 2020 | 4,94,013.00 | 0.00 | 0.00 | 3,67,907.30 | 0.00 |
| July, 2020 | 18,250.00 | 0.00 | 0.00 | 4,76,781.20 | 0.00 |
| August, 2020 | 1,53,820.00 | 0.00 | 0.00 | 2,94,219.00 | 0.00 |
| September, 2020 | 36,168.00 | 0.00 | 0.00 | 1,15,383.70 | 0.00 |
| October, 2020 | 1,22,145.00 | 0.00 | 0.00 | 1,35,295.70 | 0.00 |
| November, 2020 | 1,99,300.00 | 0.00 | 0.00 | 76,532.00 | 0.00 |
| December, 2020 | 6,38,690.00 | 0.00 | 0.00 | 3,66,563.70 | 0.00 |
| Januaury, 2021 | 48,488.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 97,800.00 | 0.00 | 0.00 | 49,239.00 | 0.00 |
| March, 2021 | 2,90,629.00 | 0.00 | 0.00 | 6,02,536.38 | 0.00 |
| Total | 21,38,202.00 | 0.00 | 0.00 | 28,80,995.38 | 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 |