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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:-Bairchha |
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| Opening Balance | 21,46,173.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,69,613.00 | 0.00 | 0.00 | 1,41,498.00 | 0.00 |
| May, 2021 | 3,02,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,92,482.00 | 0.00 | 0.00 | 4,49,060.00 | 0.00 |
| July, 2021 | 95,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 89,333.00 | 0.00 |
| September, 2021 | 3,19,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,326.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,632.00 | 0.00 |
| December, 2021 | 33,230.00 | 0.00 | 0.00 | 4,28,436.00 | 0.00 |
| Januaury, 2022 | 1,06,234.00 | 0.00 | 0.00 | 4,929.00 | 0.00 |
| February, 2022 | 23,400.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2022 | 24,96,270.00 | 0.00 | 0.00 | 16,06,198.00 | 0.00 |
| Total | 44,61,784.00 | 0.00 | 0.00 | 31,66,092.00 | 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 |