eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-DIGGAL
Opening Balance 29,97,165.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 2,21,674.00 0.00 0.00 1,92,346.50 0.00
June, 2020 44,520.00 0.00 0.00 1,14,524.00 0.00
July, 2020 74,230.00 0.00 0.00 1,83,601.00 0.00
August, 2020 4,25,171.00 0.00 0.00 1,36,123.00 0.00
September, 2020 3,25,902.00 0.00 0.00 1,54,798.00 0.00
October, 2020 6,57,800.00 0.00 0.00 68,865.00 0.00
November, 2020 8,12,464.00 0.00 0.00 2,59,940.00 0.00
December, 2020 2,78,561.00 0.00 0.00 1,96,993.00 0.00
Januaury, 2021 53,676.00 0.00 0.00 74,361.00 0.00
February, 2021 1,46,376.00 0.00 0.00 3,56,834.00 0.00
March, 2021 6,52,301.25 0.00 0.00 15,30,048.02 0.00
Total 36,92,675.25 0.00 0.00 32,68,433.52 0.00
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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