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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:-Matuli |
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| Opening Balance | 44,52,155.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,236.00 | 0.00 | 0.00 | 42,025.30 | 0.00 |
| May, 2021 | 64,525.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2021 | 6,47,271.00 | 0.00 | 0.00 | 2,09,940.10 | 0.00 |
| July, 2021 | 2,68,799.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
| August, 2021 | 28,474.00 | 0.00 | 0.00 | 71,615.79 | 0.00 |
| September, 2021 | 3,27,700.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| October, 2021 | 17,905.00 | 0.00 | 0.00 | 1,18,303.00 | 0.00 |
| November, 2021 | 32,724.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2021 | 1,22,570.00 | 0.00 | 0.00 | 1,91,234.00 | 0.00 |
| Januaury, 2022 | 1,16,374.00 | 0.00 | 0.00 | 2,06,985.00 | 0.00 |
| February, 2022 | 7,00,632.00 | 0.00 | 0.00 | 14,20,400.00 | 2,91,593.00 |
| March, 2022 | 86,713.88 | 0.00 | 0.00 | 19,77,762.88 | 6,15,332.00 |
| Total | 24,89,923.88 | 0.00 | 0.00 | 43,90,643.07 | 9,06,925.00 |
| 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 |