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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:-Haripur Sandholi |
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| Opening Balance | 16,84,939.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,974.00 | 0.00 | 0.00 | 48,823.00 | 0.00 |
| May, 2021 | 57,925.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 4,45,295.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 3,22,720.00 | 0.00 | 0.00 | 31,548.00 | 0.00 |
| August, 2021 | 4,46,800.00 | 0.00 | 0.00 | 1,196.00 | 0.00 |
| September, 2021 | 8,82,832.00 | 0.00 | 0.00 | 84,120.10 | 0.00 |
| October, 2021 | 1,82,850.00 | 0.00 | 0.00 | 5,63,736.00 | 0.00 |
| November, 2021 | 2,78,937.00 | 0.00 | 0.00 | 93,531.00 | 0.00 |
| December, 2021 | 14,19,119.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| Januaury, 2022 | 8,68,210.51 | 0.00 | 0.00 | 10,83,920.21 | 0.00 |
| February, 2022 | 2,58,482.00 | 0.00 | 0.00 | 4,73,741.00 | 0.00 |
| March, 2022 | 3,40,309.00 | 0.00 | 0.00 | 3,13,639.10 | 0.00 |
| Total | 59,06,453.51 | 0.00 | 0.00 | 27,04,022.11 | 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 |