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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:-PALASI KALAN |
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| Opening Balance | 70,36,183.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,310.00 | 0.00 | 0.00 | 6,23,578.00 | 0.00 |
| June, 2020 | 22,895.00 | 0.00 | 0.00 | 2,25,855.00 | 0.00 |
| July, 2020 | 53,970.00 | 0.00 | 0.00 | 3,65,514.00 | 0.00 |
| August, 2020 | 1,06,046.39 | 0.00 | 0.00 | 1,19,601.00 | 0.00 |
| September, 2020 | 27,69,810.14 | 0.00 | 0.00 | 5,40,269.72 | 0.00 |
| October, 2020 | 1,20,179.00 | 0.00 | 0.00 | 4,59,028.00 | 0.00 |
| November, 2020 | 20,214.39 | 0.00 | 0.00 | 1,61,511.00 | 0.00 |
| December, 2020 | 68,441.00 | 0.00 | 0.00 | 3,30,767.00 | 0.00 |
| Januaury, 2021 | 75,758.00 | 0.00 | 0.00 | 4,53,763.00 | 0.00 |
| February, 2021 | 1,06,585.00 | 0.00 | 0.00 | 2,26,234.00 | 0.00 |
| March, 2021 | 2,17,180.78 | 0.00 | 0.00 | 27,08,691.11 | 0.00 |
| Total | 36,52,400.70 | 0.00 | 0.00 | 62,14,811.83 | 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 |