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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:-Saur |
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| Opening Balance | 23,99,192.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| July, 2021 | 8,11,007.90 | 0.00 | 0.00 | 1,81,091.00 | 0.00 |
| August, 2021 | 1,12,750.00 | 0.00 | 0.00 | 7,218.00 | 0.00 |
| September, 2021 | 5,98,231.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| October, 2021 | 4,49,440.00 | 0.00 | 0.00 | 4,74,928.00 | 0.00 |
| November, 2021 | 3,12,120.00 | 0.00 | 0.00 | 6,21,876.95 | 0.00 |
| December, 2021 | 5,71,614.00 | 0.00 | 0.00 | 7,05,029.25 | 0.00 |
| Januaury, 2022 | 93,792.00 | 0.00 | 0.00 | 2,26,752.00 | 0.00 |
| February, 2022 | 50,727.00 | 0.00 | 0.00 | 3,55,709.37 | 93,542.00 |
| March, 2022 | 3,04,294.00 | 0.00 | 0.00 | 4,61,732.20 | 0.00 |
| Total | 33,05,075.90 | 0.00 | 0.00 | 32,17,184.77 | 93,542.00 |
| 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 |