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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:-Saraur |
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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 | 8,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,718.00 | 0.00 | 0.00 | 2,15,960.90 | 0.00 |
| July, 2021 | 5,70,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,626.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 10,700.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,38,626.00 | 0.00 |
| December, 2021 | 1,11,693.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2022 | 39,587.00 | 0.00 | 0.00 | 17,057.40 | 0.00 |
| February, 2022 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,08,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,98,277.00 | 0.00 | 0.00 | 6,43,244.30 | 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 |