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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:-Bhatoli Kalan |
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| Opening Balance | 33,93,769.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,031.00 | 0.00 | 0.00 | 2,64,909.90 | 0.00 |
| May, 2021 | 57,925.00 | 0.00 | 0.00 | 2,92,634.00 | 0.00 |
| June, 2021 | 35,938.00 | 0.00 | 0.00 | 17,344.00 | 0.00 |
| July, 2021 | 14,17,452.00 | 0.00 | 0.00 | 2,24,451.00 | 0.00 |
| August, 2021 | 23,173.00 | 0.00 | 0.00 | 1,65,359.00 | 0.00 |
| September, 2021 | 3,89,568.00 | 0.00 | 0.00 | 2,61,495.00 | 0.00 |
| October, 2021 | 31,692.00 | 0.00 | 0.00 | 68,061.30 | 0.00 |
| November, 2021 | 4,90,597.00 | 0.00 | 0.00 | 65,102.00 | 0.00 |
| December, 2021 | 12,70,199.00 | 0.00 | 0.00 | 5,44,827.38 | 0.00 |
| Januaury, 2022 | 1,43,055.00 | 0.00 | 0.00 | 4,00,669.40 | 0.00 |
| February, 2022 | 3,19,650.00 | 0.00 | 0.00 | 4,02,341.72 | 0.00 |
| March, 2022 | 9,56,471.50 | 0.00 | 0.00 | 8,05,026.94 | 0.00 |
| Total | 55,59,751.50 | 0.00 | 0.00 | 35,12,221.64 | 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 |