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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:-Karsoli |
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| Opening Balance | 21,70,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,300.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2021 | 6,05,940.00 | 0.00 | 0.00 | 56,893.00 | 0.00 |
| June, 2021 | 49,678.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| July, 2021 | 53,350.00 | 0.00 | 0.00 | 1,11,221.00 | 0.00 |
| August, 2021 | 24,400.00 | 0.00 | 0.00 | 1,47,760.00 | 0.00 |
| September, 2021 | 3,66,369.00 | 0.00 | 0.00 | 1,10,857.00 | 0.00 |
| October, 2021 | 3,42,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,40,311.00 | 0.00 | 0.00 | 5,18,681.00 | 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 |