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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:-Diggal |
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| Opening Balance | 34,21,407.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,800.00 | 0.00 | 0.00 | 4,34,926.00 | 0.00 |
| May, 2021 | 5,32,175.00 | 0.00 | 0.00 | 1,47,872.00 | 0.00 |
| June, 2021 | 37,868.00 | 0.00 | 0.00 | 2,55,386.00 | 0.00 |
| July, 2021 | 1,02,765.00 | 0.00 | 0.00 | 2,88,939.00 | 0.00 |
| August, 2021 | 2,28,521.00 | 0.00 | 0.00 | 1,44,484.04 | 0.00 |
| September, 2021 | 7,36,781.00 | 0.00 | 0.00 | 3,15,774.00 | 0.00 |
| October, 2021 | 24,700.00 | 0.00 | 0.00 | 1,80,022.00 | 0.00 |
| November, 2021 | 2,37,754.00 | 0.00 | 0.00 | 3,37,902.23 | 0.00 |
| December, 2021 | 1,31,882.00 | 0.00 | 0.00 | 1,67,198.00 | 0.00 |
| Januaury, 2022 | 35,762.00 | 0.00 | 0.00 | 1,20,610.00 | 0.00 |
| February, 2022 | 24,800.00 | 0.00 | 0.00 | 56,835.00 | 0.00 |
| March, 2022 | 3,78,339.67 | 0.00 | 0.00 | 2,15,089.30 | 30,561.90 |
| Total | 24,94,147.67 | 0.00 | 0.00 | 26,65,037.57 | 30,561.90 |
| 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 |