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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:-Dhella |
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| Opening Balance | 44,25,023.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,21,770.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2021 | 54,925.00 | 0.00 | 0.00 | 2,76,284.00 | 0.00 |
| June, 2021 | 44,033.00 | 0.00 | 0.00 | 4,61,650.70 | 0.00 |
| July, 2021 | 8,65,840.00 | 0.00 | 0.00 | 4,22,143.00 | 0.00 |
| August, 2021 | 11,74,566.00 | 0.00 | 0.00 | 2,90,832.00 | 0.00 |
| September, 2021 | 2,41,036.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 1,96,500.00 | 0.00 | 0.00 | 3,27,713.92 | 0.00 |
| November, 2021 | 47,890.00 | 0.00 | 0.00 | 90,00,918.69 | 0.00 |
| December, 2021 | 53,963.00 | 0.00 | 0.00 | 2,19,997.00 | 0.00 |
| Januaury, 2022 | 1,70,434.00 | 0.00 | 0.00 | 1,42,844.00 | 0.00 |
| February, 2022 | 78,335.00 | 0.00 | 0.00 | 8,443.00 | 0.00 |
| March, 2022 | 2,53,739.00 | 0.00 | 0.00 | 2,13,449.70 | 0.00 |
| Total | 1,28,03,031.00 | 0.00 | 0.00 | 1,14,01,276.01 | 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 |