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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:-Bhogpur |
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| Opening Balance | 28,43,022.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,95,668.00 | 0.00 | 0.00 | 3,43,368.00 | 0.00 |
| May, 2021 | 75,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,214.00 | 0.00 | 0.00 | 5,36,288.04 | 0.00 |
| July, 2021 | 2,58,868.00 | 0.00 | 0.00 | 2,08,207.24 | 0.00 |
| August, 2021 | 4,01,400.00 | 0.00 | 0.00 | 4,30,462.60 | 0.00 |
| September, 2021 | 39,883.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2021 | 11,98,893.00 | 0.00 | 0.00 | 4,24,947.00 | 0.00 |
| November, 2021 | 1,47,133.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2021 | 2,40,694.00 | 0.00 | 0.00 | 3,64,057.00 | 0.00 |
| Januaury, 2022 | 7,17,794.00 | 0.00 | 0.00 | 2,43,316.00 | 0.00 |
| February, 2022 | 69,400.00 | 0.00 | 0.00 | 3,85,768.00 | 0.00 |
| March, 2022 | 12,30,176.44 | 0.00 | 0.00 | 13,65,353.41 | 0.00 |
| Total | 70,27,648.44 | 0.00 | 0.00 | 43,27,167.29 | 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 |