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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:-THANA |
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| Opening Balance | 47,85,368.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,499.00 | 0.00 | 0.00 | 2,14,893.00 | 0.00 |
| June, 2020 | 51,118.00 | 0.00 | 0.00 | 3,80,404.00 | 0.00 |
| July, 2020 | 13,870.00 | 0.00 | 0.00 | 2,35,680.00 | 0.00 |
| August, 2020 | 77,100.00 | 0.00 | 0.00 | 3,20,783.00 | 0.00 |
| September, 2020 | 12,91,643.00 | 0.00 | 0.00 | 66,627.00 | 0.00 |
| October, 2020 | 24,800.00 | 0.00 | 0.00 | 2,54,207.00 | 0.00 |
| November, 2020 | 1,23,200.00 | 0.00 | 0.00 | 3,98,964.00 | 0.00 |
| December, 2020 | 67,139.00 | 0.00 | 0.00 | 2,95,715.00 | 0.00 |
| Januaury, 2021 | 55,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,94,507.00 | 0.00 | 0.00 | 9,19,778.00 | 0.00 |
| Total | 24,52,964.00 | 0.00 | 0.00 | 30,87,051.00 | 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 |