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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:-Gullerwala |
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| Opening Balance | 45,68,685.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,07,254.00 | 0.00 | 0.00 | 2,85,459.00 | 0.00 |
| May, 2021 | 78,325.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2021 | 5,88,417.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2021 | 61,190.00 | 0.00 | 0.00 | 1,12,554.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,95,264.00 | 0.00 |
| September, 2021 | 3,59,846.00 | 0.00 | 0.00 | 47,849.00 | 0.00 |
| October, 2021 | 6,34,344.00 | 0.00 | 0.00 | 7,93,559.00 | 0.00 |
| November, 2021 | 1,36,614.00 | 0.00 | 0.00 | 3,22,084.00 | 0.00 |
| December, 2021 | 1,80,715.00 | 0.00 | 0.00 | 3,01,721.70 | 0.00 |
| Januaury, 2022 | 17,278.00 | 0.00 | 0.00 | 2,02,320.00 | 0.00 |
| February, 2022 | 24,410.00 | 0.00 | 0.00 | 7,00,368.00 | 0.00 |
| March, 2022 | 1,04,252.84 | 0.00 | 0.00 | 58,199.80 | 0.00 |
| Total | 32,92,645.84 | 0.00 | 0.00 | 33,49,178.50 | 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 |