|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Malpur |
|||||
| Opening Balance | 6,85,712.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,52,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,86,162.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2021 | 4,49,963.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2021 | 3,27,548.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 18,300.00 | 0.00 | 0.00 | 67,259.00 | 0.00 |
| September, 2021 | 6,49,296.00 | 0.00 | 0.00 | 95,835.00 | 0.00 |
| October, 2021 | 31,920.00 | 0.00 | 0.00 | 65,771.00 | 0.00 |
| November, 2021 | 1,81,693.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2021 | 1,19,734.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2022 | 75,636.00 | 0.00 | 0.00 | 1,03,177.00 | 0.00 |
| February, 2022 | 2,10,300.00 | 0.00 | 0.00 | 30,905.00 | 0.00 |
| March, 2022 | 5,57,370.00 | 0.00 | 0.00 | 9,90,302.17 | 0.00 |
| Total | 39,60,484.00 | 0.00 | 0.00 | 14,17,749.17 | 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 |