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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:-MALHAINI |
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| Opening Balance | 48,60,648.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,899.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 78,695.00 | 0.00 | 0.00 | 67,808.70 | 0.00 |
| July, 2020 | 93.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 46,197.00 | 0.00 |
| September, 2020 | 5,22,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 81,776.00 | 0.00 |
| November, 2020 | 4,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,07,176.00 | 0.00 | 0.00 | 2,00,870.00 | 0.00 |
| Januaury, 2021 | 50,168.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 1,530.00 | 0.00 | 0.00 | 51,343.00 | 0.00 |
| March, 2021 | 1,05,131.00 | 0.00 | 0.00 | 1,94,867.00 | 0.00 |
| Total | 13,87,796.00 | 0.00 | 0.00 | 7,10,761.70 | 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 |