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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:-SAUR |
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| Opening Balance | 21,86,910.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,75,220.00 | 0.00 | 0.00 | 2,29,850.00 | 0.00 |
| June, 2020 | 606.00 | 0.00 | 0.00 | 1,62,609.00 | 0.00 |
| July, 2020 | 829.00 | 0.00 | 0.00 | 4,25,119.00 | 0.00 |
| August, 2020 | 59,454.00 | 0.00 | 0.00 | 8,75,090.36 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,88,994.00 | 0.00 | 0.00 | 1,35,374.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,54,539.00 | 0.00 | 0.00 | 2,92,113.00 | 0.00 |
| Total | 15,79,644.00 | 0.00 | 0.00 | 21,20,155.36 | 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 |