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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 |
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| 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 |
| Back | |||||
| 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 |