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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:-Chhiyachhi |
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| Opening Balance | 10,17,258.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,810.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| May, 2021 | 43,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 3,18,545.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2021 | 3,18,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,04,280.00 | 0.00 | 0.00 | 1,14,324.00 | 0.00 |
| September, 2021 | 2,27,668.00 | 0.00 | 0.00 | 19,941.00 | 0.00 |
| October, 2021 | 23,500.00 | 0.00 | 0.00 | 61,366.00 | 0.00 |
| November, 2021 | 1,13,337.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2021 | 2,48,351.00 | 0.00 | 0.00 | 45,146.00 | 0.00 |
| Januaury, 2022 | 44,242.00 | 0.00 | 0.00 | 1,02,446.00 | 0.00 |
| February, 2022 | 23,050.00 | 0.00 | 0.00 | 1,10,890.00 | 0.00 |
| March, 2022 | 2,91,255.00 | 0.00 | 0.00 | 2,88,348.00 | 16,936.00 |
| Total | 18,78,634.00 | 0.00 | 0.00 | 8,68,011.00 | 16,936.00 |
| 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 |