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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:-RADYALI |
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| Opening Balance | 1,04,07,922.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 962.00 | 0.00 | 0.00 | 1,46,282.00 | 0.00 |
| May, 2020 | 16,89,131.00 | 0.00 | 0.00 | 5,56,963.00 | 0.00 |
| June, 2020 | 1,05,687.00 | 0.00 | 0.00 | 10,40,990.00 | 0.00 |
| July, 2020 | 70,526.00 | 0.00 | 0.00 | 32,96,246.00 | 0.00 |
| August, 2020 | 1,65,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,290.00 | 0.00 | 0.00 | 13,92,670.00 | 0.00 |
| October, 2020 | 17,05,879.00 | 0.00 | 0.00 | 12,49,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,21,487.00 | 0.00 | 0.00 | 28,87,070.00 | 0.00 |
| Januaury, 2021 | 39,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,500.00 | 0.00 | 0.00 | 56,506.00 | 0.00 |
| March, 2021 | 9,21,718.00 | 0.00 | 0.00 | 23,89,798.00 | 0.00 |
| Total | 88,58,270.00 | 0.00 | 0.00 | 1,30,16,150.00 | 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 |