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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:-MALPUR |
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| Opening Balance | 19,51,419.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,776.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| May, 2020 | 4,84,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,96,428.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,02,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,80,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,347.00 | 0.00 | 0.00 | 9,047.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,15,159.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,077.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 8,24,766.00 | 0.00 | 0.00 | 20,90,473.00 | 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 |