|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-POLE-DA-KHALA |
|||||
| Opening Balance | 24,71,015.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,399.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| June, 2020 | 1,83,668.00 | 0.00 | 0.00 | 3,35,308.40 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 59,707.00 | 0.00 |
| August, 2020 | 49,500.00 | 0.00 | 0.00 | 1,02,523.00 | 0.00 |
| September, 2020 | 1,67,039.75 | 0.00 | 0.00 | 1,55,992.10 | 0.00 |
| October, 2020 | 28,050.00 | 0.00 | 0.00 | 91,314.00 | 0.00 |
| November, 2020 | 22,600.00 | 0.00 | 0.00 | 1,26,717.00 | 0.00 |
| December, 2020 | 57,529.00 | 0.00 | 0.00 | 3,21,552.40 | 0.00 |
| Januaury, 2021 | 1,25,068.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| March, 2021 | 8,989.00 | 0.00 | 0.00 | 2,68,945.70 | 0.00 |
| Total | 7,16,642.75 | 0.00 | 0.00 | 16,23,359.60 | 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 |