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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:-Manpura |
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| Opening Balance | 34,99,456.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,800.00 | 0.00 | 0.00 | 1,11,990.00 | 0.00 |
| May, 2021 | 12,82,200.00 | 0.00 | 0.00 | 5,99,440.00 | 0.00 |
| June, 2021 | 62,273.00 | 0.00 | 0.00 | 4,55,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,400.00 | 0.00 | 0.00 | 2,71,580.00 | 0.00 |
| September, 2021 | 5,75,332.00 | 0.00 | 0.00 | 6,67,300.00 | 0.00 |
| October, 2021 | 8,77,423.00 | 0.00 | 0.00 | 4,80,552.00 | 0.00 |
| November, 2021 | 1,29,389.00 | 0.00 | 0.00 | 3,57,441.00 | 0.00 |
| December, 2021 | 4,99,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 61,874.00 | 0.00 | 0.00 | 3,72,087.00 | 0.00 |
| February, 2022 | 11,85,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,949.00 | 0.00 | 0.00 | 13,11,590.90 | 0.00 |
| Total | 47,92,681.00 | 0.00 | 0.00 | 46,27,241.90 | 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 |