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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:-BAGHERI |
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| Opening Balance | 17,41,330.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,32,514.00 | 0.00 | 0.00 | 5,47,284.90 | 0.00 |
| July, 2020 | 84,780.00 | 0.00 | 0.00 | 1,21,673.00 | 0.00 |
| August, 2020 | 1,41,500.00 | 0.00 | 0.00 | 5,83,454.00 | 0.00 |
| September, 2020 | 4,71,047.00 | 0.00 | 0.00 | 1,02,956.00 | 0.00 |
| October, 2020 | 3,16,156.00 | 0.00 | 0.00 | 4,79,144.55 | 0.00 |
| November, 2020 | 1,27,150.03 | 0.00 | 0.00 | 4,31,220.00 | 0.00 |
| December, 2020 | 26,837.00 | 0.00 | 0.00 | 2,82,671.00 | 0.00 |
| Januaury, 2021 | 59,868.00 | 0.00 | 0.00 | 3,17,738.00 | 0.00 |
| February, 2021 | 2,43,729.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2021 | 5,83,195.00 | 0.00 | 0.00 | 44,253.00 | 0.00 |
| Total | 29,17,776.03 | 0.00 | 0.00 | 29,17,294.45 | 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 |