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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:-NAND |
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| Opening Balance | 32,10,971.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,20,943.70 | 0.00 |
| May, 2020 | 44,915.00 | 0.00 | 0.00 | 97,017.00 | 0.00 |
| June, 2020 | 1,46,143.00 | 0.00 | 0.00 | 3,41,170.00 | 0.00 |
| July, 2020 | 3,85,329.28 | 0.00 | 0.00 | 5,62,151.00 | 0.00 |
| August, 2020 | 73,888.08 | 0.00 | 0.00 | 2,47,750.00 | 0.00 |
| September, 2020 | 4,53,167.00 | 0.00 | 0.00 | 4,12,346.70 | 0.00 |
| October, 2020 | 1,20,486.00 | 0.00 | 0.00 | 4,54,030.53 | 0.00 |
| November, 2020 | 23,000.00 | 0.00 | 0.00 | 1,55,679.00 | 0.00 |
| December, 2020 | 99,551.00 | 0.00 | 0.00 | 3,83,578.00 | 0.00 |
| Januaury, 2021 | 66,982.85 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 1,03,287.82 | 0.00 | 0.00 | 3,54,279.00 | 0.00 |
| March, 2021 | 16,545.00 | 0.00 | 0.00 | 14,491.80 | 0.00 |
| Total | 15,33,295.03 | 0.00 | 0.00 | 34,43,454.43 | 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 |