|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Baglehar |
|||||
| Opening Balance | 33,49,841.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,647.00 | 0.00 | 0.00 | 33,030.00 | 0.00 |
| May, 2021 | 3,53,980.00 | 0.00 | 0.00 | 17,024.00 | 0.00 |
| June, 2021 | 4,62,688.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2021 | 71,557.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2021 | 15,62,009.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| September, 2021 | 7,10,945.00 | 0.00 | 0.00 | 7,59,039.00 | 0.00 |
| October, 2021 | 24,400.00 | 0.00 | 0.00 | 2,01,666.00 | 0.00 |
| November, 2021 | 13,65,383.00 | 0.00 | 0.00 | 2,50,921.00 | 0.00 |
| December, 2021 | 24,000.00 | 0.00 | 0.00 | 7,82,314.00 | 0.00 |
| Januaury, 2022 | 4,77,914.00 | 0.00 | 0.00 | 5,53,522.00 | 0.00 |
| February, 2022 | 1,49,803.00 | 0.00 | 0.00 | 1,95,943.00 | 0.00 |
| March, 2022 | 4,89,126.00 | 2,72,620.00 | 0.00 | 9,08,077.00 | 0.00 |
| Total | 57,62,452.00 | 2,72,620.00 | 0.00 | 37,81,296.00 | 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 |