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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:-Kohu |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,328.00 | 0.00 | 0.00 | 40,265.50 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,81,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 1,09,873.00 | 0.00 | 0.00 | 1,69,819.00 | 0.00 |
| Januaury, 2022 | 35,915.00 | 0.00 | 0.00 | 37,430.00 | 0.00 |
| February, 2022 | 15,544.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 14,325.00 | 0.00 | 0.00 | 98,719.00 | 0.00 |
| Total | 9,70,931.00 | 0.00 | 0.00 | 4,26,233.50 | 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 |