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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:-MAJRA |
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| Opening Balance | 11,21,124.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,099.00 | 0.00 | 0.00 | 1,41,020.00 | 0.00 |
| June, 2020 | 1,46,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,85,623.00 | 0.00 | 0.00 | 1,83,385.40 | 0.00 |
| August, 2020 | 50,832.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| September, 2020 | 6,63,448.00 | 0.00 | 0.00 | 45,035.40 | 0.00 |
| October, 2020 | 1,21,400.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| November, 2020 | 4,15,400.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| December, 2020 | 48,394.00 | 0.00 | 0.00 | 75,822.86 | 0.00 |
| Januaury, 2021 | 62,290.00 | 0.00 | 0.00 | 76.46 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,519.00 | 0.00 |
| March, 2021 | 11,879.20 | 0.00 | 0.00 | 2,72,266.40 | 0.00 |
| Total | 17,57,666.20 | 0.00 | 0.00 | 15,53,285.52 | 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 |