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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:-Kishanpura |
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| Opening Balance | 80,19,358.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,951.00 | 0.00 | 0.00 | 4,47,812.00 | 0.00 |
| May, 2021 | 8,36,925.00 | 0.00 | 0.00 | 9,72,662.00 | 0.00 |
| June, 2021 | 31,52,124.00 | 0.00 | 0.00 | 1,89,755.00 | 0.00 |
| July, 2021 | 21,57,311.00 | 0.00 | 0.00 | 11,74,166.00 | 0.00 |
| August, 2021 | 21,860.00 | 0.00 | 0.00 | 8,26,024.00 | 0.00 |
| September, 2021 | 10,20,574.00 | 0.00 | 0.00 | 2,15,696.00 | 0.00 |
| October, 2021 | 3,13,473.00 | 0.00 | 0.00 | 14,70,906.00 | 0.00 |
| November, 2021 | 1,10,147.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
| December, 2021 | 4,73,411.00 | 0.00 | 0.00 | 5,13,645.00 | 0.00 |
| Januaury, 2022 | 2,70,724.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 13,07,079.00 | 0.00 | 0.00 | 14,51,834.00 | 0.00 |
| March, 2022 | 2,94,009.00 | 0.00 | 0.00 | 12,71,737.00 | 0.00 |
| Total | 1,07,36,588.00 | 0.00 | 0.00 | 86,02,251.00 | 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 |