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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:-MASTANPURA |
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| Opening Balance | 17,52,048.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,499.00 | 0.00 | 0.00 | 41,405.90 | 0.00 |
| June, 2020 | 2,33,501.50 | 0.00 | 0.00 | 5,23,675.90 | 0.00 |
| July, 2020 | 3,82,333.50 | 0.00 | 0.00 | 6,51,170.00 | 0.00 |
| August, 2020 | 3,50,300.00 | 0.00 | 0.00 | 7,84,015.80 | 0.00 |
| September, 2020 | 12,92,235.50 | 0.00 | 0.00 | 2,80,647.70 | 0.00 |
| October, 2020 | 10,94,824.30 | 0.00 | 0.00 | 3,03,522.30 | 0.00 |
| November, 2020 | 2,85,500.00 | 0.00 | 0.00 | 15,91,017.50 | 0.00 |
| December, 2020 | 6,16,974.00 | 0.00 | 0.00 | 1,19,276.70 | 0.00 |
| Januaury, 2021 | 58,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,497.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| March, 2021 | 21,10,708.00 | 0.00 | 0.00 | 17,25,927.70 | 0.00 |
| Total | 66,67,588.80 | 0.00 | 0.00 | 61,63,309.50 | 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 |