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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:-MANPURA |
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| Opening Balance | 33,06,620.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 69,884.00 | 0.00 |
| June, 2020 | 78,299.00 | 0.00 | 0.00 | 2,38,307.00 | 0.00 |
| July, 2020 | 4,25,510.00 | 0.00 | 0.00 | 2,84,981.00 | 0.00 |
| August, 2020 | 29,420.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2020 | 51,568.00 | 0.00 | 0.00 | 4,51,533.00 | 0.00 |
| October, 2020 | 1,28,655.00 | 0.00 | 0.00 | 3,76,617.00 | 0.00 |
| November, 2020 | 23,800.00 | 0.00 | 0.00 | 1,60,510.00 | 0.00 |
| December, 2020 | 1,62,164.00 | 0.00 | 0.00 | 2,49,066.00 | 0.00 |
| Januaury, 2021 | 1,03,494.00 | 0.00 | 0.00 | 62,708.00 | 0.00 |
| February, 2021 | 23,800.00 | 0.00 | 0.00 | 1,15,468.00 | 0.00 |
| March, 2021 | 16,10,182.00 | 0.00 | 0.00 | 11,65,740.00 | 0.00 |
| Total | 26,37,492.00 | 0.00 | 0.00 | 31,81,714.00 | 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 |