|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Mittian |
|||||
| Opening Balance | 45,55,681.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,651.86 | 0.00 | 0.00 | 7,62,248.86 | 0.00 |
| May, 2021 | 2,22,620.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| June, 2021 | 2,96,742.00 | 0.00 | 0.00 | 4,04,416.00 | 0.00 |
| July, 2021 | 2,22,774.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| August, 2021 | 1,31,400.00 | 0.00 | 0.00 | 67,496.00 | 0.00 |
| September, 2021 | 4,24,798.00 | 0.00 | 0.00 | 2,84,957.00 | 0.00 |
| October, 2021 | 1,97,677.00 | 0.00 | 0.00 | 2,50,350.00 | 0.00 |
| November, 2021 | 1,10,253.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2021 | 77,513.00 | 0.00 | 0.00 | 6,12,003.00 | 0.00 |
| Januaury, 2022 | 1,84,862.00 | 1,46,895.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 94,000.00 | 0.00 | 0.00 | 2,87,816.00 | 0.00 |
| March, 2022 | 8,15,871.36 | 0.00 | 0.00 | 3,61,858.36 | 0.00 |
| Total | 35,19,162.22 | 1,46,895.00 | 0.00 | 31,37,065.22 | 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 |