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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:-Nand |
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| Opening Balance | 13,00,812.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,41,050.40 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,26,119.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 2,86,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,25,885.00 | 0.00 | 0.00 | 3,06,063.00 | 0.00 |
| October, 2021 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,396.00 | 0.00 | 0.00 | 2,12,291.00 | 0.00 |
| Januaury, 2022 | 2,16,834.00 | 0.00 | 0.00 | 2,29,613.70 | 0.00 |
| February, 2022 | 70,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,86,891.00 | 0.00 | 0.00 | 6,22,952.20 | 2,565.00 |
| Total | 34,10,189.40 | 0.00 | 0.00 | 13,76,537.60 | 2,565.00 |
| 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 |