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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:-Dharmana |
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| Opening Balance | 15,97,942.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,583.92 | 0.00 | 0.00 | 1,20,773.00 | 0.00 |
| May, 2021 | 43,800.00 | 0.00 | 0.00 | 5,644.00 | 0.00 |
| June, 2021 | 2,320.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| July, 2021 | 10,23,175.50 | 0.00 | 0.00 | 2,01,223.50 | 0.00 |
| August, 2021 | 24,258.10 | 0.00 | 0.00 | 12,457.40 | 0.00 |
| September, 2021 | 3,10,702.00 | 0.00 | 0.00 | 696.00 | 0.00 |
| October, 2021 | 36,121.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| November, 2021 | 35,745.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| December, 2021 | 70,800.00 | 0.00 | 0.00 | 14,983.00 | 0.00 |
| Januaury, 2022 | 30,868.42 | 0.00 | 0.00 | 32,175.00 | 0.00 |
| February, 2022 | 0.00 | 1,15,241.00 | 0.00 | 25,586.00 | 0.00 |
| March, 2022 | 2,45,716.00 | 0.00 | 0.00 | 4,11,080.00 | 0.00 |
| Total | 18,46,089.94 | 1,15,241.00 | 0.00 | 9,83,187.90 | 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 |