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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:-Jagni |
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| Opening Balance | 26,47,931.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,757.00 | 0.00 | 0.00 | 90,165.70 | 0.00 |
| May, 2021 | 51,950.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 1,69,344.00 | 0.00 | 0.00 | 1,41,622.00 | 0.00 |
| July, 2021 | 37,420.00 | 0.00 | 0.00 | 2,23,271.70 | 0.00 |
| August, 2021 | 38,400.00 | 0.00 | 0.00 | 3,31,293.00 | 0.00 |
| September, 2021 | 3,29,761.00 | 0.00 | 0.00 | 63,778.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 1,24,523.62 | 0.00 |
| November, 2021 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,09,758.00 | 0.00 | 0.00 | 3,72,384.50 | 0.00 |
| Januaury, 2022 | 22,384.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| February, 2022 | 15,752.00 | 0.00 | 0.00 | 1,516.00 | 0.00 |
| March, 2022 | 5,90,207.00 | 0.00 | 0.00 | 3,27,902.40 | 0.00 |
| Total | 20,62,333.00 | 0.00 | 0.00 | 17,54,196.92 | 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 |