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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:-Nawan Gram |
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| Opening Balance | 34,39,013.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,396.00 | 0.00 | 0.00 | 6,89,031.00 | 0.00 |
| May, 2021 | 43,727.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| June, 2021 | 31,765.00 | 0.00 | 0.00 | 6,97,704.00 | 0.00 |
| July, 2021 | 26,535.00 | 0.00 | 0.00 | 1,37,640.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2021 | 7,00,279.00 | 0.00 | 0.00 | 4,04,378.00 | 0.00 |
| October, 2021 | 2,59,327.00 | 0.00 | 0.00 | 42,713.00 | 0.00 |
| November, 2021 | 9,88,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,221.00 | 0.00 | 0.00 | 11,137.00 | 0.00 |
| Januaury, 2022 | 36,174.00 | 0.00 | 0.00 | 57,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,250.00 | 0.00 | 0.00 | 3,54,557.65 | 0.00 |
| Total | 29,95,969.00 | 0.00 | 0.00 | 24,66,665.65 | 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 |