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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:-Gharyach |
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| Opening Balance | 12,29,299.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,97,477.00 | 0.00 | 0.00 | 26,904.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 3,57,186.70 | 0.00 |
| August, 2021 | 1,21,531.14 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| September, 2021 | 11,65,166.03 | 0.00 | 0.00 | 1,96,133.70 | 0.00 |
| October, 2021 | 19,455.00 | 0.00 | 0.00 | 66,306.98 | 0.00 |
| November, 2021 | 28,224.00 | 0.00 | 0.00 | 29,801.00 | 0.00 |
| December, 2021 | 50,159.00 | 0.00 | 0.00 | 1,76,576.00 | 0.00 |
| Januaury, 2022 | 2,62,374.00 | 82,717.00 | 0.00 | 64,640.00 | 0.00 |
| February, 2022 | 17,972.00 | 0.00 | 0.00 | 1,76,261.00 | 0.00 |
| March, 2022 | 4,73,383.00 | 0.00 | 56,066.94 | 4,08,505.14 | 0.00 |
| Total | 29,56,401.17 | 82,717.00 | 56,066.94 | 16,05,914.52 | 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 |