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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:-Mastanpura |
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| Opening Balance | 22,56,328.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,000.00 | 0.00 | 0.00 | 5,01,692.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,29,747.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| November, 2021 | 38,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,081.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2022 | 30,474.00 | 0.00 | 0.00 | 16,985.00 | 0.00 |
| February, 2022 | 5,67,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,857.00 | 0.00 | 0.00 | 1,50,657.70 | 0.00 |
| Total | 13,39,008.00 | 0.00 | 0.00 | 7,38,704.70 | 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 |