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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:-Lunas |
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| Opening Balance | 43,27,994.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,800.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| May, 2021 | 72,325.00 | 0.00 | 0.00 | 4,30,690.00 | 0.00 |
| June, 2021 | 43,980.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| July, 2021 | 42,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| September, 2021 | 2,64,212.00 | 0.00 | 0.00 | 9,11,325.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,872.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| Januaury, 2022 | 29,474.00 | 0.00 | 0.00 | 69,958.00 | 0.00 |
| February, 2022 | 75,798.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2022 | 27,502.00 | 0.00 | 0.00 | 37,864.00 | 0.00 |
| Total | 7,16,000.00 | 0.00 | 0.00 | 17,68,447.00 | 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 |