|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Lag |
|||||
| Opening Balance | 26,66,819.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,200.00 | 0.00 | 0.00 | 3,59,499.70 | 0.00 |
| May, 2021 | 2,01,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,900.00 | 0.00 | 0.00 | 3,91,396.70 | 0.00 |
| July, 2021 | 39,520.00 | 0.00 | 0.00 | 3,88,182.22 | 0.00 |
| August, 2021 | 18,100.00 | 0.00 | 0.00 | 1,13,875.00 | 0.00 |
| September, 2021 | 3,55,315.00 | 0.00 | 0.00 | 70,210.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,01,626.00 | 0.00 |
| November, 2021 | 65,302.00 | 0.00 | 0.00 | 84,777.70 | 0.00 |
| December, 2021 | 3,33,745.00 | 0.00 | 0.00 | 87,797.70 | 0.00 |
| Januaury, 2022 | 23,852.00 | 0.00 | 0.00 | 73,285.70 | 0.00 |
| February, 2022 | 4,43,900.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2022 | 26,710.00 | 0.00 | 0.00 | 1,99,940.09 | 0.00 |
| Total | 21,58,469.00 | 0.00 | 0.00 | 19,78,590.81 | 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 |