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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:-Gholowal |
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| Opening Balance | 17,93,238.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,32,952.00 | 0.00 | 0.00 | 3,31,936.00 | 0.00 |
| June, 2021 | 4,10,502.00 | 0.00 | 0.00 | 6,75,055.50 | 0.00 |
| July, 2021 | 2,45,520.00 | 0.00 | 0.00 | 79,074.00 | 0.00 |
| August, 2021 | 53,050.00 | 0.00 | 0.00 | 96,151.00 | 0.00 |
| September, 2021 | 5,81,754.00 | 0.00 | 0.00 | 1,65,651.50 | 0.00 |
| October, 2021 | 5,99,531.00 | 0.00 | 0.00 | 1,32,256.00 | 0.00 |
| November, 2021 | 59,834.78 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2021 | 2,20,564.00 | 0.00 | 0.00 | 1,36,054.00 | 0.00 |
| Januaury, 2022 | 1,28,724.00 | 0.00 | 0.00 | 1,73,102.30 | 0.00 |
| February, 2022 | 40,950.00 | 0.00 | 0.00 | 1,32,485.00 | 0.00 |
| March, 2022 | 1,73,001.00 | 0.00 | 0.00 | 4,77,168.79 | 0.00 |
| Total | 37,69,182.78 | 0.00 | 0.00 | 24,57,134.09 | 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 |