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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:-BHATIAN |
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| Opening Balance | 27,05,669.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 55,499.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| June, 2020 | 4,40,545.00 | 0.00 | 0.00 | 5,72,600.00 | 0.00 |
| July, 2020 | 2,34,800.00 | 0.00 | 0.00 | 4,47,501.00 | 0.00 |
| August, 2020 | 52,300.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,18,968.00 | 0.00 | 0.00 | 1,66,287.00 | 0.00 |
| November, 2020 | 3,15,888.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2020 | 3,25,720.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| Januaury, 2021 | 55,488.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 24,99,208.00 | 0.00 | 0.00 | 15,52,318.00 | 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 |