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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:-LUNAS |
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| Opening Balance | 52,48,198.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,399.00 | 0.00 | 0.00 | 1,23,091.00 | 0.00 |
| June, 2020 | 55,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 4,02,218.00 | 0.00 |
| August, 2020 | 50,337.00 | 0.00 | 0.00 | 89,295.00 | 0.00 |
| September, 2020 | 49,223.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| October, 2020 | 3,38,474.00 | 0.00 | 3,16,674.00 | 0.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 52,707.00 | 0.00 | 0.00 | 1,09,482.00 | 0.00 |
| Januaury, 2021 | 52,488.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 668.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2021 | 13,952.00 | 0.00 | 0.00 | 5,48,239.00 | 0.00 |
| Total | 7,80,095.00 | 0.00 | 3,16,674.00 | 13,83,625.00 | 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 |