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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:-Ratwari |
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| Opening Balance | 17,87,125.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,918.25 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,08,115.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,685.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 11,42,118.00 | 0.00 | 0.00 | 76,018.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| November, 2021 | 1,32,854.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2021 | 1,37,973.00 | 0.00 | 0.00 | 1,15,573.00 | 0.00 |
| Januaury, 2022 | 2,12,391.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 4,61,737.00 | 0.00 |
| March, 2022 | 3,15,605.00 | 0.00 | 0.00 | 35,742.71 | 0.00 |
| Total | 21,85,741.00 | 0.00 | 0.00 | 14,49,729.76 | 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 |