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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:-Malhaini |
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| Opening Balance | 55,37,683.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,000.00 | 0.00 | 0.00 | 3,38,591.00 | 0.00 |
| May, 2021 | 1,70,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 510.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2021 | 2,41,862.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 44,317.00 | 0.00 |
| November, 2021 | 25,754.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 29,581.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 16,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,15,686.00 | 0.00 | 0.00 | 5,84,508.00 | 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 |