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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:-JAGNI |
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| Opening Balance | 29,97,093.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,899.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| June, 2020 | 67,030.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| July, 2020 | 16,011.00 | 0.00 | 0.00 | 51,412.70 | 0.00 |
| August, 2020 | 42,750.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| September, 2020 | 3,24,095.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| October, 2020 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,51,548.00 | 0.00 | 0.00 | 2,56,361.00 | 0.00 |
| December, 2020 | 31,163.00 | 0.00 | 0.00 | 2,90,445.00 | 0.00 |
| Januaury, 2021 | 1,10,881.00 | 0.00 | 0.00 | 56,289.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,231.00 | 0.00 | 0.00 | 5,21,972.40 | 0.00 |
| Total | 12,32,008.00 | 0.00 | 0.00 | 15,81,170.10 | 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 |