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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:-Jagatpur |
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| Opening Balance | 23,89,425.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,116.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2021 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,000.00 | 0.00 | 0.00 | 1,59,456.00 | 0.00 |
| July, 2021 | 8,92,471.00 | 0.00 | 0.00 | 1,62,996.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| September, 2021 | 18,30,346.00 | 0.00 | 0.00 | 7,36,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,343.00 | 0.00 |
| November, 2021 | 4,08,400.00 | 0.00 | 0.00 | 4,59,658.00 | 0.00 |
| December, 2021 | 8,91,400.00 | 0.00 | 0.00 | 2,78,367.00 | 0.00 |
| Januaury, 2022 | 62,889.00 | 0.00 | 0.00 | 5,64,229.00 | 0.00 |
| February, 2022 | 9,00,845.00 | 0.00 | 0.00 | 4,68,580.00 | 80,538.00 |
| March, 2022 | 12,36,312.00 | 0.00 | 0.00 | 4,28,278.00 | 0.00 |
| Total | 64,85,179.00 | 0.00 | 0.00 | 37,58,647.00 | 80,538.00 |
| 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 |