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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:-RAJPURA |
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| Opening Balance | 99,11,772.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,339.00 | 0.00 | 0.00 | 2,31,639.00 | 0.00 |
| June, 2020 | 33,911.00 | 0.00 | 0.00 | 2,40,261.00 | 0.00 |
| July, 2020 | 33,354.00 | 0.00 | 0.00 | 41,561.00 | 0.00 |
| August, 2020 | 1,98,300.00 | 0.00 | 0.00 | 4,17,851.00 | 0.00 |
| September, 2020 | 2,41,873.00 | 0.00 | 0.00 | 69,915.00 | 0.00 |
| October, 2020 | 5,28,212.00 | 0.00 | 0.00 | 5,04,736.00 | 0.00 |
| November, 2020 | 1,74,800.00 | 0.00 | 0.00 | 3,92,658.00 | 0.00 |
| December, 2020 | 1,15,394.00 | 0.00 | 0.00 | 3,78,581.00 | 0.00 |
| Januaury, 2021 | 1,12,048.00 | 0.00 | 0.00 | 2,81,511.00 | 0.00 |
| February, 2021 | 2,40,000.00 | 0.00 | 0.00 | 3,02,714.00 | 0.00 |
| March, 2021 | 3,098.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| Total | 17,51,375.00 | 0.00 | 0.00 | 28,89,077.00 | 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 |