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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:-MATULI |
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| Opening Balance | 51,79,403.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,02,012.00 | 0.00 |
| May, 2020 | 36,899.00 | 0.00 | 0.00 | 4,04,404.00 | 0.00 |
| June, 2020 | 42,198.00 | 0.00 | 0.00 | 3,021.00 | 0.00 |
| July, 2020 | 6,05,661.00 | 0.00 | 0.00 | 2,65,772.00 | 0.00 |
| August, 2020 | 42,500.00 | 0.00 | 0.00 | 1,82,184.00 | 0.00 |
| September, 2020 | 74,609.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2020 | 1,92,725.00 | 0.00 | 0.00 | 1,01,734.00 | 0.00 |
| November, 2020 | 16,104.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| December, 2020 | 4,38,126.00 | 0.00 | 0.00 | 4,17,200.25 | 0.00 |
| Januaury, 2021 | 49,261.00 | 0.00 | 0.00 | 1,603.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,971.00 | 0.00 |
| March, 2021 | 5,76,109.39 | 0.00 | 0.00 | 9,17,719.57 | 0.00 |
| Total | 20,74,192.39 | 0.00 | 0.00 | 28,01,440.82 | 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 |