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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:-SAURI |
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| Opening Balance | 38,34,727.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2020 | 38,899.00 | 0.00 | 0.00 | 2,55,610.96 | 0.00 |
| June, 2020 | 2,63,379.00 | 0.00 | 0.00 | 4,25,364.40 | 0.00 |
| July, 2020 | 4,69,427.00 | 0.00 | 0.00 | 6,70,819.00 | 0.00 |
| August, 2020 | 5,80,147.00 | 0.00 | 0.00 | 7,98,081.56 | 0.00 |
| September, 2020 | 53,674.00 | 0.00 | 0.00 | 8,40,160.70 | 0.00 |
| October, 2020 | 1,20,521.00 | 0.00 | 0.00 | 1,02,082.70 | 0.00 |
| November, 2020 | 3,00,500.00 | 0.00 | 0.00 | 5,69,263.00 | 0.00 |
| December, 2020 | 47,505.00 | 0.00 | 0.00 | 3,41,462.40 | 0.00 |
| Januaury, 2021 | 57,688.00 | 0.00 | 0.00 | 30,243.00 | 0.00 |
| February, 2021 | 116.00 | 0.00 | 0.00 | 11,417.00 | 0.00 |
| March, 2021 | 5,70,311.00 | 0.00 | 0.00 | 69,373.22 | 0.00 |
| Total | 25,02,567.00 | 0.00 | 0.00 | 41,27,677.94 | 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 |