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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:-Radyali |
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| Opening Balance | 62,50,042.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,440.00 | 0.00 | 0.00 | 4,62,970.00 | 0.00 |
| May, 2021 | 28,02,154.00 | 0.00 | 0.00 | 26,20,318.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,801.00 | 0.00 |
| July, 2021 | 3,55,845.00 | 0.00 | 0.00 | 3,72,971.00 | 0.00 |
| August, 2021 | 31,02,391.00 | 0.00 | 0.00 | 3,15,594.00 | 0.00 |
| September, 2021 | 8,74,642.00 | 0.00 | 0.00 | 4,00,287.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,96,450.00 | 0.00 | 0.00 | 1,56,062.00 | 0.00 |
| Januaury, 2022 | 27,648.00 | 0.00 | 0.00 | 3,03,329.00 | 0.00 |
| February, 2022 | 3,13,024.00 | 0.00 | 0.00 | 3,53,270.47 | 0.00 |
| March, 2022 | 13,68,086.14 | 0.00 | 0.00 | 13,05,391.00 | 0.00 |
| Total | 99,35,680.14 | 0.00 | 0.00 | 64,77,993.47 | 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 |