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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:-Gol Jamala |
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| Opening Balance | 85,34,637.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,151.00 | 0.00 | 0.00 | 2,57,423.00 | 0.00 |
| May, 2021 | 1,19,753.04 | 0.00 | 0.00 | 12,62,306.09 | 0.00 |
| June, 2021 | 4,39,185.09 | 0.00 | 0.00 | 2,20,732.80 | 0.00 |
| July, 2021 | 1,15,757.00 | 0.00 | 0.00 | 6,04,898.40 | 0.00 |
| August, 2021 | 2,79,862.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| September, 2021 | 5,51,699.00 | 0.00 | 0.00 | 2,15,232.65 | 0.00 |
| October, 2021 | 89,326.00 | 0.00 | 0.00 | 3,76,832.34 | 0.00 |
| November, 2021 | 1,85,015.00 | 0.00 | 0.00 | 1,19,385.20 | 0.00 |
| December, 2021 | 3,13,739.00 | 0.00 | 0.00 | 3,99,635.39 | 0.00 |
| Januaury, 2022 | 2,08,991.00 | 0.00 | 0.00 | 3,02,607.00 | 0.00 |
| February, 2022 | 86,655.00 | 0.00 | 0.00 | 47,152.00 | 0.00 |
| March, 2022 | 7,55,554.00 | 0.00 | 0.00 | 22,43,253.41 | 0.00 |
| Total | 35,68,687.13 | 0.00 | 0.00 | 62,36,158.28 | 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 |