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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:-Solan,Village Panchayat & Equivalent:-Nauni Majhgaon |
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| Opening Balance | 7,69,718.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,991.00 | 0.00 | 0.00 | 10,904.00 | 0.00 |
| May, 2021 | 71,850.00 | 0.00 | 0.00 | 45,482.00 | 0.00 |
| June, 2021 | 1,27,200.00 | 0.00 | 0.00 | 96,431.00 | 0.00 |
| July, 2021 | 2,65,412.00 | 0.00 | 0.00 | 1,12,706.00 | 0.00 |
| August, 2021 | 46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,47,802.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2022 | 67,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,91,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,770.00 | 0.00 | 0.00 | 28,361.00 | 0.00 |
| Total | 18,66,905.00 | 0.00 | 0.00 | 3,30,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |