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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:-SUNHED |
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| Opening Balance | 21,49,740.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,014.00 | 0.00 | 0.00 | 11,142.00 | 0.00 |
| May, 2020 | 41,499.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| June, 2020 | 20,208.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| July, 2020 | 32,902.00 | 0.00 | 0.00 | 2,11,046.00 | 0.00 |
| August, 2020 | 57,841.45 | 0.00 | 0.00 | 1,86,002.00 | 0.00 |
| September, 2020 | 5,79,127.96 | 0.00 | 0.00 | 1,45,596.00 | 0.00 |
| October, 2020 | 3,69,518.00 | 0.00 | 0.00 | 5,24,694.00 | 0.00 |
| November, 2020 | 1,38,200.00 | 0.00 | 0.00 | 95,099.00 | 0.00 |
| December, 2020 | 1,76,150.00 | 0.00 | 0.00 | 2,30,039.00 | 0.00 |
| Januaury, 2021 | 65,882.00 | 0.00 | 0.00 | 51,036.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2021 | 14,617.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| Total | 15,13,959.41 | 0.00 | 0.00 | 16,15,129.00 | 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 |