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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:-Kashmirpur |
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| Opening Balance | 8,92,231.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,000.00 | 0.00 | 0.00 | 3,06,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,751.00 | 0.00 |
| June, 2021 | 1,15,890.00 | 0.00 | 0.00 | 3,42,725.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,681.00 | 0.00 |
| September, 2021 | 5,15,291.00 | 0.00 | 0.00 | 16,883.00 | 0.00 |
| October, 2021 | 6,50,270.00 | 0.00 | 0.00 | 2,74,692.00 | 0.00 |
| November, 2021 | 69,692.00 | 0.00 | 0.00 | 3,18,162.00 | 0.00 |
| December, 2021 | 4,85,307.00 | 0.00 | 0.00 | 3,08,167.00 | 0.00 |
| Januaury, 2022 | 3,57,524.00 | 0.00 | 0.00 | 1,33,863.00 | 0.00 |
| February, 2022 | 2,34,956.00 | 0.00 | 0.00 | 2,66,794.00 | 0.00 |
| March, 2022 | 10,12,936.00 | 0.00 | 0.00 | 7,97,174.00 | 0.00 |
| Total | 41,91,866.00 | 0.00 | 0.00 | 30,81,642.00 | 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 |