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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:-Redu Uparla |
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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 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,186.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2021 | 14,34,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,550.00 | 0.00 | 0.00 | 1,71,925.00 | 0.00 |
| September, 2021 | 3,56,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,243.00 | 0.00 | 0.00 | 1,71,911.00 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 9,39,755.00 | 0.00 | 0.00 | 3,51,377.00 | 0.00 |
| Januaury, 2022 | 93,178.00 | 0.00 | 0.00 | 3,74,549.00 | 0.00 |
| February, 2022 | 96,000.00 | 0.00 | 0.00 | 1,23,404.00 | 0.00 |
| March, 2022 | 5,27,752.00 | 0.00 | 0.00 | 2,67,696.00 | 0.00 |
| Total | 36,95,408.00 | 0.00 | 0.00 | 15,70,862.00 | 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 |