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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:-Bagheri |
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| Opening Balance | 17,41,812.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,449.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| May, 2021 | 5,73,787.00 | 0.00 | 0.00 | 4,25,527.30 | 0.00 |
| June, 2021 | 8,07,676.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2021 | 2,17,790.00 | 0.00 | 0.00 | 19,066.00 | 0.00 |
| August, 2021 | 5,16,435.00 | 0.00 | 0.00 | 4,25,749.86 | 0.00 |
| September, 2021 | 13,86,264.00 | 0.00 | 0.00 | 1,69,722.00 | 0.00 |
| October, 2021 | 66,600.00 | 0.00 | 0.00 | 4,83,636.00 | 0.00 |
| November, 2021 | 34,717.00 | 0.00 | 0.00 | 66,521.00 | 0.00 |
| December, 2021 | 2,54,744.00 | 0.00 | 0.00 | 8,99,131.00 | 0.00 |
| Januaury, 2022 | 2,09,958.00 | 0.00 | 0.00 | 2,49,553.00 | 0.00 |
| February, 2022 | 1,14,722.00 | 0.00 | 0.00 | 1,11,807.12 | 22,174.00 |
| March, 2022 | 2,57,171.00 | 0.00 | 0.00 | 7,75,169.00 | 0.00 |
| Total | 46,06,313.00 | 0.00 | 0.00 | 37,65,122.28 | 22,174.00 |
| 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 |