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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:-Joghon |
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| Opening Balance | 36,91,964.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,797.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| June, 2021 | 3,95,640.00 | 0.00 | 0.00 | 1,05,295.00 | 0.00 |
| July, 2021 | 3,79,989.00 | 0.00 | 0.00 | 3,20,596.57 | 0.00 |
| August, 2021 | 5,30,885.00 | 0.00 | 0.00 | 30,239.00 | 0.00 |
| September, 2021 | 4,24,179.00 | 0.00 | 0.00 | 47,246.70 | 0.00 |
| October, 2021 | 26,721.00 | 0.00 | 0.00 | 1,33,230.00 | 0.00 |
| November, 2021 | 8,14,015.00 | 0.00 | 0.00 | 6,99,871.00 | 0.00 |
| December, 2021 | 68,008.95 | 0.00 | 0.00 | 21,173.00 | 0.00 |
| Januaury, 2022 | 4,18,670.75 | 0.00 | 0.00 | 5,10,274.18 | 0.00 |
| February, 2022 | 5,07,145.00 | 0.00 | 0.00 | 3,41,714.00 | 0.00 |
| March, 2022 | 18,78,698.00 | 0.00 | 0.00 | 14,18,927.70 | 0.00 |
| Total | 54,72,148.70 | 0.00 | 0.00 | 36,53,507.15 | 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 |