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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:-Baila |
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| Opening Balance | 12,11,974.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,077.00 | 0.00 |
| June, 2021 | 1,00,811.00 | 0.00 | 0.00 | 1,72,297.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,375.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 15,300.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| December, 2021 | 16,000.00 | 0.00 | 0.00 | 51,196.00 | 0.00 |
| Januaury, 2022 | 2,52,251.00 | 0.00 | 0.00 | 16,107.00 | 0.00 |
| February, 2022 | 4,71,916.00 | 0.00 | 0.00 | 39,802.00 | 0.00 |
| March, 2022 | 1,20,983.00 | 0.00 | 0.00 | 44,263.00 | 0.00 |
| Total | 11,78,025.00 | 0.00 | 0.00 | 4,50,782.00 | 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 |