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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:-Khera |
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| Opening Balance | 53,81,486.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,000.00 | 0.00 | 0.00 | 14,90,094.00 | 0.00 |
| May, 2021 | 1,31,925.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| June, 2021 | 1,42,495.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
| July, 2021 | 11,21,019.00 | 0.00 | 0.00 | 17,540.00 | 0.00 |
| August, 2021 | 64,746.83 | 0.00 | 0.00 | 2,09,137.00 | 0.00 |
| September, 2021 | 30,300.00 | 0.00 | 0.00 | 1,762.00 | 0.00 |
| October, 2021 | 1,12,401.00 | 0.00 | 0.00 | 2,24,779.00 | 0.00 |
| November, 2021 | 53,015.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| December, 2021 | 81,409.00 | 0.00 | 0.00 | 16,812.00 | 0.00 |
| Januaury, 2022 | 88,774.00 | 0.00 | 0.00 | 54,831.00 | 0.00 |
| February, 2022 | 1,45,900.00 | 0.00 | 0.00 | 37,805.00 | 0.00 |
| March, 2022 | 3,39,383.00 | 0.00 | 0.00 | 95,492.00 | 0.00 |
| Total | 23,32,367.83 | 0.00 | 0.00 | 22,02,017.00 | 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 |