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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:-Nandpur |
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| Opening Balance | 32,68,397.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,230.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2021 | 75,325.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
| June, 2021 | 46,579.00 | 0.00 | 0.00 | 56,883.50 | 0.00 |
| July, 2021 | 5,28,360.00 | 0.00 | 0.00 | 2,02,218.00 | 0.00 |
| August, 2021 | 23,985.00 | 0.00 | 0.00 | 2,28,837.15 | 0.00 |
| September, 2021 | 5,64,591.00 | 0.00 | 0.00 | 3,05,033.00 | 0.00 |
| October, 2021 | 23,400.00 | 0.00 | 0.00 | 30,516.00 | 0.00 |
| November, 2021 | 5,07,450.00 | 0.00 | 0.00 | 3,85,286.00 | 0.00 |
| December, 2021 | 1,15,737.00 | 0.00 | 0.00 | 1,08,556.00 | 0.00 |
| Januaury, 2022 | 76,474.00 | 0.00 | 0.00 | 55,343.50 | 0.00 |
| February, 2022 | 5,61,220.00 | 0.00 | 0.00 | 4,67,629.00 | 0.00 |
| March, 2022 | 4,99,431.00 | 0.00 | 0.00 | 2,59,989.86 | 0.00 |
| Total | 33,45,782.00 | 0.00 | 0.00 | 22,17,852.01 | 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 |