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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:-MANJHOLI |
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| Opening Balance | 31,68,596.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,499.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2020 | 34,558.00 | 0.00 | 0.00 | 17,766.00 | 0.00 |
| July, 2020 | 31,759.00 | 0.00 | 0.00 | 20,937.00 | 0.00 |
| August, 2020 | 10,53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,85,104.00 | 0.00 | 0.00 | 8,14,362.90 | 0.00 |
| October, 2020 | 7,06,061.00 | 0.00 | 0.00 | 11,61,404.00 | 0.00 |
| November, 2020 | 2,81,280.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2020 | 2,63,955.00 | 0.00 | 0.00 | 3,35,550.25 | 0.00 |
| Januaury, 2021 | 82,573.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,845.00 | 0.00 |
| March, 2021 | 1,82,533.00 | 0.00 | 0.00 | 23,23,739.12 | 0.00 |
| Total | 49,84,732.00 | 0.00 | 0.00 | 48,22,884.27 | 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 |