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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:-Koedi |
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| Opening Balance | 26,26,380.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,660.00 | 0.00 | 0.00 | 47,044.00 | 0.00 |
| May, 2021 | 2,27,511.00 | 0.00 | 0.00 | 24,606.70 | 0.00 |
| June, 2021 | 81,052.14 | 0.00 | 0.00 | 3,11,807.00 | 0.00 |
| July, 2021 | 5,42,150.00 | 0.00 | 0.00 | 2,51,163.70 | 0.00 |
| August, 2021 | 5,67,230.00 | 0.00 | 0.00 | 4,13,430.00 | 0.00 |
| September, 2021 | 4,11,690.00 | 0.00 | 0.00 | 11,529.00 | 0.00 |
| October, 2021 | 3,25,523.00 | 0.00 | 0.00 | 68,084.00 | 0.00 |
| November, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,164.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| Januaury, 2022 | 2,63,152.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| February, 2022 | 5,68,428.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| March, 2022 | 7,15,282.00 | 0.00 | 0.00 | 10,94,871.54 | 0.00 |
| Total | 37,63,942.14 | 0.00 | 0.00 | 27,42,895.94 | 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 |