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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:-Bawasni |
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| Opening Balance | 97,42,160.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,78,288.74 | 0.00 | 0.00 | 67,21,607.03 | 0.00 |
| May, 2021 | 77,825.00 | 0.00 | 0.00 | 3,08,249.00 | 0.00 |
| June, 2021 | 3,66,524.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| July, 2021 | 61,919.00 | 0.00 | 0.00 | 1,72,382.00 | 0.00 |
| August, 2021 | 2,72,621.00 | 0.00 | 0.00 | 88,194.50 | 0.00 |
| September, 2021 | 14,42,004.50 | 0.00 | 0.00 | 5,49,899.90 | 0.00 |
| October, 2021 | 34,673.00 | 0.00 | 0.00 | 4,22,193.00 | 0.00 |
| November, 2021 | 3,54,024.00 | 0.00 | 0.00 | 38,691.00 | 0.00 |
| December, 2021 | 1,24,110.79 | 0.00 | 0.00 | 3,40,200.70 | 0.00 |
| Januaury, 2022 | 2,01,939.00 | 0.00 | 0.00 | 7,09,793.00 | 0.00 |
| February, 2022 | 4,70,200.00 | 0.00 | 0.00 | 2,44,315.00 | 0.00 |
| March, 2022 | 11,01,746.58 | 0.00 | 0.00 | 10,04,991.88 | 0.00 |
| Total | 57,85,875.61 | 0.00 | 0.00 | 1,09,11,217.01 | 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 |