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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Badhokhari |
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| Opening Balance | 30,05,799.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,800.00 | 0.00 | 0.00 | 3,10,487.70 | 0.00 |
| May, 2021 | 72,325.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| June, 2021 | 36,380.00 | 0.00 | 0.00 | 1,93,342.00 | 0.00 |
| July, 2021 | 1,50,242.00 | 0.00 | 0.00 | 5,09,146.70 | 0.00 |
| August, 2021 | 92,400.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2021 | 10,00,978.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| October, 2021 | 63,220.00 | 0.00 | 0.00 | 72,082.00 | 0.00 |
| November, 2021 | 32,855.00 | 0.00 | 0.00 | 1,15,052.00 | 0.00 |
| December, 2021 | 24,135.00 | 0.00 | 0.00 | 97,331.66 | 0.00 |
| Januaury, 2022 | 69,624.00 | 0.00 | 0.00 | 14,217.70 | 0.00 |
| February, 2022 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,798.00 | 0.00 | 0.00 | 2,06,892.20 | 0.00 |
| Total | 16,17,857.00 | 0.00 | 0.00 | 15,79,121.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |