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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:-Panjhera |
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| Opening Balance | 37,54,937.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,05,659.00 | 0.00 | 0.00 | 6,38,191.00 | 0.00 |
| May, 2021 | 75,325.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,52,373.00 | 0.00 |
| July, 2021 | 9,85,772.00 | 0.00 | 0.00 | 6,81,613.40 | 0.00 |
| August, 2021 | 3,04,460.00 | 0.00 | 0.00 | 84,907.00 | 0.00 |
| September, 2021 | 5,12,929.00 | 0.00 | 0.00 | 34,189.70 | 0.00 |
| October, 2021 | 2,40,488.00 | 0.00 | 0.00 | 5,08,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,53,501.00 | 0.00 | 0.00 | 2,84,690.22 | 0.00 |
| Januaury, 2022 | 4,345.00 | 0.00 | 0.00 | 14,935.40 | 0.00 |
| February, 2022 | 570.00 | 0.00 | 0.00 | 5,00,123.00 | 0.00 |
| March, 2022 | 12,32,289.00 | 0.00 | 0.00 | 13,41,565.00 | 0.00 |
| Total | 44,15,338.00 | 0.00 | 0.00 | 44,31,429.72 | 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 |