|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Dhang Nihali |
|||||
| Opening Balance | 45,57,896.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,66,905.00 | 0.00 |
| May, 2021 | 95,200.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| June, 2021 | 2,72,407.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 8,26,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,42,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,400.00 | 0.00 | 0.00 | 5,69,652.00 | 0.00 |
| November, 2021 | 3,33,854.00 | 0.00 | 0.00 | 51,378.00 | 0.00 |
| December, 2021 | 94,773.00 | 0.00 | 0.00 | 5,38,687.00 | 0.00 |
| Januaury, 2022 | 3,42,741.00 | 0.00 | 0.00 | 5,78,403.00 | 0.00 |
| February, 2022 | 2,03,080.00 | 0.00 | 0.00 | 83,938.00 | 0.00 |
| March, 2022 | 36,390.00 | 0.00 | 0.00 | 1,81,936.00 | 0.00 |
| Total | 30,88,648.00 | 0.00 | 0.00 | 28,86,099.00 | 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 |