|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh,Village Panchayat & Equivalent:-Gaguwal |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,47,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,70,434.00 | 0.00 | 0.00 | 3,66,905.71 | 0.00 |
| September, 2021 | 1,97,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,43,776.00 | 0.00 | 0.00 | 3,24,715.95 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 35,911.90 | 0.00 |
| December, 2021 | 43,411.00 | 0.00 | 0.00 | 3,746.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,015.00 | 0.00 | 0.00 | 3,10,030.07 | 0.00 |
| Total | 19,05,325.00 | 0.00 | 0.00 | 10,41,309.63 | 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 |