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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:-RAMSHEHAR |
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| Opening Balance | 62,88,908.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| May, 2020 | 43,250.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,07,756.00 | 0.00 |
| July, 2020 | 59,624.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| August, 2020 | 8,41,103.00 | 0.00 | 0.00 | 8,10,171.00 | 0.00 |
| September, 2020 | 13,28,956.00 | 0.00 | 0.00 | 8,96,973.20 | 0.00 |
| October, 2020 | 70,267.00 | 0.00 | 0.00 | 8,34,696.10 | 0.00 |
| November, 2020 | 2,02,003.00 | 0.00 | 0.00 | 7,26,898.00 | 0.00 |
| December, 2020 | 15,18,768.00 | 0.00 | 0.00 | 17,06,693.00 | 0.00 |
| Januaury, 2021 | 29,355.00 | 0.00 | 0.00 | 28,292.00 | 0.00 |
| February, 2021 | 4,82,036.00 | 0.00 | 0.00 | 2,71,895.00 | 0.00 |
| March, 2021 | 17,37,674.42 | 0.00 | 0.00 | 31,41,501.08 | 0.00 |
| Total | 63,13,036.42 | 0.00 | 0.00 | 95,66,325.38 | 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 |