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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:-Baruna |
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| Opening Balance | 47,17,516.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,748.00 | 0.00 | 0.00 | 2,78,068.75 | 0.00 |
| May, 2021 | 1,47,000.00 | 0.00 | 0.00 | 6,76,498.00 | 0.00 |
| June, 2021 | 4,56,325.00 | 0.00 | 0.00 | 3,94,690.00 | 0.00 |
| July, 2021 | 62,756.00 | 0.00 | 0.00 | 1,11,379.70 | 0.00 |
| August, 2021 | 59,487.00 | 0.00 | 0.00 | 2,26,496.00 | 0.00 |
| September, 2021 | 6,05,047.00 | 0.00 | 0.00 | 25,217.70 | 0.00 |
| October, 2021 | 2,07,941.00 | 0.00 | 0.00 | 14,111.00 | 0.00 |
| November, 2021 | 92,899.00 | 0.00 | 0.00 | 2,51,553.00 | 0.00 |
| December, 2021 | 3,06,250.00 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| Januaury, 2022 | 1,410.00 | 0.00 | 0.00 | 58,424.00 | 0.00 |
| February, 2022 | 3,67,789.00 | 0.00 | 0.00 | 3,99,875.70 | 0.00 |
| March, 2022 | 7,81,485.00 | 0.00 | 0.00 | 4,19,710.00 | 0.00 |
| Total | 32,15,137.00 | 0.00 | 0.00 | 28,97,747.85 | 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 |