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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:-Sunhed |
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| Opening Balance | 20,48,570.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,111.00 | 0.00 | 0.00 | 912.00 | 0.00 |
| May, 2021 | 2,73,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,650.00 | 0.00 | 0.00 | 2,28,944.00 | 0.00 |
| July, 2021 | 8,33,215.00 | 0.00 | 0.00 | 53,567.00 | 0.00 |
| August, 2021 | 17,60,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,25,451.00 | 0.00 | 0.00 | 13,187.00 | 0.00 |
| October, 2021 | 35,569.00 | 0.00 | 0.00 | 5,99,541.00 | 0.00 |
| November, 2021 | 26,804.00 | 0.00 | 0.00 | 1,09,245.00 | 0.00 |
| December, 2021 | 1,11,217.50 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2022 | 6,00,800.00 | 0.00 | 0.00 | 666.00 | 0.00 |
| February, 2022 | 5,48,593.00 | 0.00 | 0.00 | 8,75,157.60 | 0.00 |
| March, 2022 | 1,76,163.00 | 0.00 | 0.00 | 5,460.30 | 0.00 |
| Total | 50,82,517.50 | 0.00 | 0.00 | 18,87,629.90 | 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 |