eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH
Opening Balance 5,55,53,431.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,18,613.00 0.00
May, 2020 6,69,000.00 0.00 0.00 17,40,999.00 0.00
June, 2020 33,83,114.00 0.00 0.00 23,64,825.00 0.00
July, 2020 55,088.00 0.00 0.00 27,28,417.00 0.00
August, 2020 3,69,116.00 0.00 0.00 30,94,930.00 0.00
September, 2020 8,500.00 0.00 0.00 19,34,580.00 0.00
October, 2020 6,25,332.00 0.00 0.00 28,43,315.00 0.00
November, 2020 0.00 0.00 0.00 17,28,078.00 0.00
December, 2020 9,093.00 0.00 0.00 7,90,381.00 0.00
Januaury, 2021 28,32,296.00 0.00 0.00 50,58,300.00 0.00
February, 2021 23,45,241.00 0.00 0.00 7,25,280.00 0.00
March, 2021 60,26,783.00 0.00 0.00 5,21,219.00 0.00
Total 1,63,23,563.00 0.00 0.00 2,38,48,937.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre