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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:-Palasi Kalan |
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| Opening Balance | 44,73,771.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,877.00 | 0.00 | 0.00 | 2,46,825.50 | 0.00 |
| May, 2021 | 55,125.00 | 0.00 | 0.00 | 69,408.00 | 0.00 |
| June, 2021 | 13,24,857.50 | 0.00 | 0.00 | 4,59,187.50 | 0.00 |
| July, 2021 | 12,81,345.50 | 0.00 | 0.00 | 12,70,592.50 | 0.00 |
| August, 2021 | 10,59,989.00 | 0.00 | 0.00 | 8,04,708.25 | 0.00 |
| September, 2021 | 4,74,693.00 | 0.00 | 0.00 | 6,52,963.00 | 0.00 |
| October, 2021 | 24,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,700.00 | 0.00 | 0.00 | 50,949.00 | 0.00 |
| December, 2021 | 21,09,589.00 | 0.00 | 0.00 | 6,25,233.00 | 0.00 |
| Januaury, 2022 | 1,833.00 | 0.00 | 0.00 | 8,31,360.00 | 0.00 |
| February, 2022 | 1,64,068.00 | 0.00 | 0.00 | 3,14,484.00 | 0.00 |
| March, 2022 | 12,50,128.00 | 0.00 | 0.00 | 6,89,745.98 | 0.00 |
| Total | 80,68,770.00 | 0.00 | 0.00 | 60,15,456.73 | 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 |