|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Nalagarh |
|||||
| Opening Balance | 8,13,46,104.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,777.00 | 0.00 | 0.00 | 13,57,303.00 | 0.00 |
| May, 2021 | 1,67,39,495.00 | 0.00 | 0.00 | 1,70,37,781.00 | 0.00 |
| June, 2021 | 48,13,949.00 | 0.00 | 0.00 | 66,22,733.00 | 0.00 |
| July, 2021 | 50,82,528.00 | 0.00 | 0.00 | 55,37,683.00 | 0.00 |
| August, 2021 | 49,80,597.00 | 0.00 | 0.00 | 52,39,013.00 | 0.00 |
| September, 2021 | 7,51,417.00 | 0.00 | 0.00 | 55,20,698.00 | 0.00 |
| October, 2021 | 1,79,76,426.00 | 0.00 | 0.00 | 56,67,401.00 | 0.00 |
| November, 2021 | 71,45,803.00 | 0.00 | 0.00 | 46,69,471.00 | 0.00 |
| December, 2021 | 18,561.00 | 0.00 | 0.00 | 93,69,517.00 | 0.00 |
| Januaury, 2022 | 89,297.00 | 0.00 | 0.00 | 10,40,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,85,000.00 | 4,35,000.00 |
| March, 2022 | 2,40,52,283.30 | 0.00 | 0.00 | 80,88,842.00 | 5,10,000.00 |
| Total | 8,19,74,133.30 | 0.00 | 0.00 | 7,14,35,562.00 | 9,45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |