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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:-LODI MAJRA |
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| Opening Balance | 57,93,688.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,425.00 | 0.00 | 0.00 | 42,149.00 | 0.00 |
| June, 2020 | 2,700.00 | 0.00 | 0.00 | 2,91,611.00 | 0.00 |
| July, 2020 | 75,541.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| August, 2020 | 58,188.00 | 0.00 | 0.00 | 51,403.00 | 0.00 |
| September, 2020 | 67,000.00 | 0.00 | 0.00 | 3,16,990.00 | 0.00 |
| October, 2020 | 70,532.00 | 0.00 | 0.00 | 1,03,054.00 | 0.00 |
| November, 2020 | 7,059.00 | 0.00 | 0.00 | 5,70,486.50 | 0.00 |
| December, 2020 | 1,33,840.00 | 0.00 | 0.00 | 5,13,483.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,364.50 | 0.00 |
| March, 2021 | 2,09,737.00 | 0.00 | 0.00 | 7,59,191.73 | 0.00 |
| Total | 7,12,144.00 | 0.00 | 0.00 | 28,11,447.73 | 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 |