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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:-Jukhari |
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| Opening Balance | 22,40,660.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,800.00 | 0.00 | 0.00 | 1,48,956.70 | 0.00 |
| May, 2021 | 50,525.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2021 | 44,800.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| July, 2021 | 1,77,682.00 | 0.00 | 0.00 | 98,672.70 | 23,513.00 |
| August, 2021 | 4,59,981.00 | 0.00 | 0.00 | 75,793.00 | 0.00 |
| September, 2021 | 1,71,627.00 | 0.00 | 0.00 | 5,19,401.94 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 5,93,646.00 | 0.00 | 0.00 | 1,14,814.00 | 0.00 |
| December, 2021 | 22,447.00 | 0.00 | 0.00 | 56,577.00 | 0.00 |
| Januaury, 2022 | 3,57,380.00 | 0.00 | 0.00 | 3,72,493.00 | 0.00 |
| February, 2022 | 5,89,081.00 | 0.00 | 0.00 | 1,13,716.00 | 0.00 |
| March, 2022 | 4,95,494.00 | 0.00 | 0.00 | 7,04,199.00 | 10,000.00 |
| Total | 32,84,463.00 | 0.00 | 0.00 | 22,74,795.04 | 33,513.00 |
| 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 |