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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:-Kirpalpur |
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| Opening Balance | 64,14,630.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,96,605.00 | 0.00 | 0.00 | 5,63,969.00 | 0.00 |
| May, 2021 | 2,89,855.00 | 0.00 | 0.00 | 4,27,859.00 | 0.00 |
| June, 2021 | 5,31,205.00 | 0.00 | 0.00 | 1,14,740.00 | 0.00 |
| July, 2021 | 4,91,231.00 | 0.00 | 0.00 | 5,26,341.40 | 0.00 |
| August, 2021 | 51,801.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2021 | 8,63,331.00 | 0.00 | 0.00 | 75,983.00 | 0.00 |
| October, 2021 | 40,656.00 | 0.00 | 0.00 | 2,40,179.00 | 0.00 |
| November, 2021 | 1,76,248.00 | 0.00 | 0.00 | 1,56,964.00 | 0.00 |
| December, 2021 | 4,26,686.00 | 0.00 | 0.00 | 2,53,597.00 | 0.00 |
| Januaury, 2022 | 2,68,712.00 | 0.00 | 0.00 | 2,70,173.00 | 0.00 |
| February, 2022 | 6,03,876.00 | 0.00 | 0.00 | 6,59,555.82 | 0.00 |
| March, 2022 | 2,66,575.00 | 0.00 | 0.00 | 2,16,721.00 | 0.00 |
| Total | 49,06,781.00 | 0.00 | 0.00 | 35,15,382.22 | 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 |