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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:-LEHI |
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| Opening Balance | 7,12,930.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,367.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,891.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 29,834.00 | 0.00 |
| July, 2020 | 6,412.00 | 0.00 | 0.00 | 1,05,623.00 | 0.00 |
| August, 2020 | 1,69,614.00 | 0.00 | 0.00 | 2,79,421.00 | 0.00 |
| September, 2020 | 1,85,886.00 | 0.00 | 0.00 | 2,37,998.00 | 0.00 |
| October, 2020 | 14,00,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Januaury, 2021 | 2,45,000.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| February, 2021 | 67,000.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| March, 2021 | 8,25,160.15 | 0.00 | 0.00 | 9,30,300.00 | 0.00 |
| Total | 29,87,074.15 | 0.00 | 0.00 | 22,09,267.00 | 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 |