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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:-RATWARI |
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| Opening Balance | 46,96,530.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,600.00 | 0.00 | 0.00 | 2,45,202.36 | 0.00 |
| June, 2020 | 56,304.00 | 0.00 | 0.00 | 2,52,780.00 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 14,51,878.16 | 0.00 |
| August, 2020 | 2,82,311.76 | 0.00 | 0.00 | 4,58,834.00 | 0.00 |
| September, 2020 | 48,810.00 | 0.00 | 0.00 | 2,14,804.00 | 0.00 |
| October, 2020 | 62,000.00 | 0.00 | 0.00 | 10,88,682.88 | 0.00 |
| November, 2020 | 1,48,606.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2020 | 5,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,15,535.00 | 0.00 |
| Total | 10,42,510.76 | 0.00 | 0.00 | 39,51,916.40 | 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 |