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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:-Pole-Da-Khala |
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| Opening Balance | 15,64,298.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,43,431.40 | 0.00 | 0.00 | 1,10,870.00 | 0.00 |
| May, 2021 | 1,74,963.00 | 0.00 | 0.00 | 55,864.00 | 0.00 |
| June, 2021 | 1,71,800.00 | 0.00 | 0.00 | 21,802.00 | 0.00 |
| July, 2021 | 1,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,98,275.00 | 0.00 | 0.00 | 6,50,689.07 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 49,349.10 | 0.00 |
| November, 2021 | 83,474.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 4,28,332.00 | 0.00 | 0.00 | 2,28,254.80 | 0.00 |
| Januaury, 2022 | 69,050.00 | 0.00 | 0.00 | 3,43,647.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 3,47,628.00 | 1,71,851.00 |
| March, 2022 | 2,74,556.00 | 1,02,638.00 | 0.00 | 4,53,553.10 | 0.00 |
| Total | 27,90,084.40 | 1,02,638.00 | 0.00 | 22,81,657.07 | 1,71,851.00 |
| 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 |