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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:-Sai |
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| Opening Balance | 59,06,181.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,635.00 | 0.00 | 0.00 | 5,96,895.80 | 0.00 |
| June, 2021 | 28,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,14,622.00 | 0.00 | 0.00 | 76,717.70 | 0.00 |
| September, 2021 | 3,75,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,400.00 | 0.00 | 0.00 | 1,04,860.00 | 0.00 |
| November, 2021 | 39,875.00 | 0.00 | 0.00 | 3,93,643.16 | 0.00 |
| December, 2021 | 73,157.00 | 0.00 | 0.00 | 95,693.09 | 0.00 |
| Januaury, 2022 | 39,482.00 | 0.00 | 0.00 | 817.70 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,61,255.00 | 0.00 |
| March, 2022 | 6,74,877.00 | 0.00 | 0.00 | 2,76,824.70 | 0.00 |
| Total | 23,17,170.00 | 0.00 | 0.00 | 19,06,707.15 | 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 |