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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:-Manjholi |
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| Opening Balance | 33,50,584.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,438.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| May, 2021 | 4,63,291.37 | 0.00 | 0.00 | 6,06,993.00 | 0.00 |
| June, 2021 | 3,16,228.00 | 0.00 | 0.00 | 2,84,519.38 | 0.00 |
| July, 2021 | 7,20,392.00 | 0.00 | 0.00 | 3,72,462.41 | 0.00 |
| August, 2021 | 9,56,627.00 | 0.00 | 0.00 | 2,57,367.61 | 0.00 |
| September, 2021 | 5,54,794.00 | 0.00 | 0.00 | 48,561.05 | 0.00 |
| October, 2021 | 31,460.00 | 0.00 | 0.00 | 1,25,346.61 | 0.00 |
| November, 2021 | 2,430.00 | 0.00 | 0.00 | 45,330.00 | 0.00 |
| December, 2021 | 7,36,635.00 | 0.00 | 0.00 | 1,69,505.61 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,94,940.00 | 0.00 |
| February, 2022 | 23,138.00 | 0.00 | 0.00 | 1,15,326.00 | 0.00 |
| March, 2022 | 7,58,389.00 | 0.00 | 0.00 | 2,50,975.00 | 0.00 |
| Total | 47,94,822.37 | 0.00 | 0.00 | 26,98,956.67 | 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 |