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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:-PANJHERA |
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| Opening Balance | 38,31,989.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,787.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| June, 2020 | 7,14,646.00 | 0.00 | 0.00 | 6,22,250.40 | 0.00 |
| July, 2020 | 7,27,752.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| August, 2020 | 99,056.00 | 0.00 | 0.00 | 7,06,659.00 | 0.00 |
| September, 2020 | 1,46,465.00 | 0.00 | 0.00 | 2,05,579.90 | 0.00 |
| October, 2020 | 1,16,321.00 | 0.00 | 0.00 | 8,43,691.42 | 0.00 |
| November, 2020 | 25,250.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| December, 2020 | 2,35,223.10 | 0.00 | 0.00 | 2,11,673.10 | 0.00 |
| Januaury, 2021 | 6,70,888.00 | 0.00 | 0.00 | 4,191.40 | 0.00 |
| February, 2021 | 9,787.00 | 0.00 | 0.00 | 76,863.00 | 0.00 |
| March, 2021 | 29,099.20 | 0.00 | 0.00 | 44,747.40 | 0.00 |
| Total | 28,47,274.30 | 0.00 | 0.00 | 29,24,325.62 | 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 |