|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-MITTIAN |
|||||
| Opening Balance | 47,42,347.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,240.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2020 | 51,499.00 | 0.00 | 0.00 | 2,03,125.00 | 0.00 |
| June, 2020 | 1,23,572.00 | 0.00 | 0.00 | 1,24,888.00 | 0.00 |
| July, 2020 | 1,73,010.00 | 0.00 | 0.00 | 1,68,962.00 | 0.00 |
| August, 2020 | 99,510.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2020 | 1,44,133.00 | 0.00 | 0.00 | 5,66,132.00 | 0.00 |
| October, 2020 | 2,21,200.00 | 0.00 | 0.00 | 93,433.00 | 0.00 |
| November, 2020 | 1,79,800.00 | 0.00 | 0.00 | 2,77,740.00 | 0.00 |
| December, 2020 | 55,588.00 | 0.00 | 0.00 | 31,031.00 | 0.00 |
| Januaury, 2021 | 53,488.00 | 0.00 | 0.00 | 1,52,254.00 | 0.00 |
| February, 2021 | 1,488.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| March, 2021 | 13,20,403.36 | 0.00 | 0.00 | 9,15,291.49 | 0.00 |
| Total | 24,49,931.36 | 0.00 | 0.00 | 26,36,596.49 | 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 |