|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-MALAON |
|||||
| Opening Balance | 26,96,139.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,004.50 | 0.00 | 0.00 | 54,122.00 | 0.00 |
| May, 2020 | 51,499.00 | 0.00 | 0.00 | 3,82,701.80 | 0.00 |
| June, 2020 | 2,28,026.00 | 0.00 | 0.00 | 3,89,712.00 | 0.00 |
| July, 2020 | 3,91,408.00 | 0.00 | 0.00 | 2,75,043.36 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,68,688.00 | 0.00 |
| September, 2020 | 1,00,782.16 | 0.00 | 0.00 | 1,94,329.00 | 0.00 |
| October, 2020 | 22,800.00 | 0.00 | 0.00 | 3,49,295.00 | 0.00 |
| November, 2020 | 2,208.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 5,753.00 | 0.00 | 0.00 | 1,02,027.00 | 0.00 |
| Januaury, 2021 | 3,88,551.00 | 0.00 | 0.00 | 1,42,915.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,38,019.00 | 0.00 | 0.00 | 3,33,917.00 | 0.00 |
| Total | 14,09,050.66 | 0.00 | 0.00 | 26,21,250.16 | 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 |