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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:-Dabhota |
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| Opening Balance | 58,92,667.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,16,000.00 | 0.00 | 0.00 | 5,67,276.00 | 0.00 |
| May, 2021 | 63,925.00 | 0.00 | 0.00 | 7,63,354.00 | 0.00 |
| June, 2021 | 26,930.00 | 0.00 | 0.00 | 4,84,896.00 | 0.00 |
| July, 2021 | 6,41,763.00 | 0.00 | 0.00 | 9,99,008.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,66,701.00 | 0.00 | 0.00 | 9,61,474.00 | 0.00 |
| October, 2021 | 19,300.00 | 0.00 | 0.00 | 73,623.00 | 0.00 |
| November, 2021 | 31,534.00 | 0.00 | 0.00 | 6,53,849.00 | 0.00 |
| December, 2021 | 1,59,926.00 | 0.00 | 0.00 | 45,884.00 | 0.00 |
| Januaury, 2022 | 13,04,243.00 | 0.00 | 0.00 | 3,61,321.10 | 0.00 |
| February, 2022 | 29,302.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| March, 2022 | 5,26,498.00 | 0.00 | 0.00 | 13,19,152.06 | 0.00 |
| Total | 66,86,122.00 | 0.00 | 0.00 | 63,11,692.56 | 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 |