|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Barian |
|||||
| Opening Balance | 50,53,800.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,614.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2021 | 1,50,925.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 9,16,061.00 | 0.00 | 0.00 | 5,20,778.10 | 0.00 |
| July, 2021 | 2,19,631.00 | 0.00 | 0.00 | 1,60,781.75 | 0.00 |
| August, 2021 | 5,46,957.60 | 0.00 | 0.00 | 5,30,061.60 | 0.00 |
| September, 2021 | 5,50,711.00 | 0.00 | 0.00 | 1,03,650.93 | 0.00 |
| October, 2021 | 1,60,300.00 | 0.00 | 0.00 | 1,40,499.63 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 4,35,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,374.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| February, 2022 | 2,66,300.00 | 0.00 | 0.00 | 7,41,600.00 | 0.00 |
| March, 2022 | 3,24,683.00 | 0.00 | 0.00 | 8,90,627.00 | 0.00 |
| Total | 36,10,791.60 | 0.00 | 0.00 | 31,93,296.71 | 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 |