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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:-Lodi Majra |
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| Opening Balance | 43,27,670.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,241.00 | 0.00 | 0.00 | 6,06,732.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,29,886.00 | 0.00 | 0.00 | 2,46,479.95 | 0.00 |
| July, 2021 | 4,02,334.00 | 0.00 | 0.00 | 2,93,953.70 | 0.00 |
| August, 2021 | 46,072.00 | 0.00 | 0.00 | 3,73,429.00 | 0.00 |
| September, 2021 | 4,46,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,39,363.00 | 0.00 | 0.00 | 1,99,983.00 | 0.00 |
| Januaury, 2022 | 2,30,684.00 | 0.00 | 0.00 | 2,64,094.00 | 0.00 |
| February, 2022 | 2,61,553.00 | 0.00 | 0.00 | 56,858.00 | 0.00 |
| March, 2022 | 2,62,044.00 | 0.00 | 0.00 | 6,45,155.36 | 0.00 |
| Total | 31,17,352.00 | 0.00 | 0.00 | 26,86,685.01 | 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 |