|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-NANDPUR |
|||||
| Opening Balance | 41,70,006.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2020 | 3,12,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,88,652.00 | 0.00 | 0.00 | 38,895.00 | 0.00 |
| July, 2020 | 5,19,439.00 | 0.00 | 0.00 | 12,30,532.90 | 0.00 |
| August, 2020 | 1,92,111.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| September, 2020 | 1,00,664.00 | 0.00 | 0.00 | 2,97,393.00 | 0.00 |
| October, 2020 | 4,76,178.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 10,47,800.00 | 0.00 | 0.00 | 1,66,670.00 | 0.00 |
| December, 2020 | 45,078.00 | 0.00 | 0.00 | 9,85,202.00 | 0.00 |
| Januaury, 2021 | 53,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,21,400.00 | 0.00 | 0.00 | 3,35,444.00 | 0.00 |
| March, 2021 | 3,19,053.00 | 0.00 | 0.00 | 20,04,129.96 | 0.00 |
| Total | 42,76,850.00 | 0.00 | 0.00 | 52,12,456.86 | 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 |