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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:-Kiar Kanaitan |
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| Opening Balance | 15,60,697.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,498.00 | 0.00 | 0.00 | 32.66 | 0.00 |
| May, 2021 | 1,32,260.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| June, 2021 | 4,83,363.00 | 0.00 | 0.00 | 38,345.00 | 0.00 |
| July, 2021 | 5,83,704.00 | 0.00 | 0.00 | 3,25,004.00 | 0.00 |
| August, 2021 | 35,163.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| September, 2021 | 3,14,371.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| October, 2021 | 12,300.00 | 0.00 | 0.00 | 97,588.50 | 0.00 |
| November, 2021 | 5,24,675.00 | 0.00 | 0.00 | 1,59,054.50 | 0.00 |
| December, 2021 | 3,06,355.00 | 0.00 | 0.00 | 4,46,478.00 | 0.00 |
| Januaury, 2022 | 63,569.50 | 0.00 | 0.00 | 1,85,397.00 | 0.00 |
| February, 2022 | 3,36,404.00 | 0.00 | 0.00 | 1,981.00 | 0.00 |
| March, 2022 | 2,06,415.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| Total | 34,68,077.50 | 0.00 | 0.00 | 15,27,840.66 | 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 |