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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:-Kandaghat,Village Panchayat & Equivalent:-Banjani |
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| Opening Balance | 30,82,360.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,303.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2021 | 2,85,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,31,609.00 | 0.00 | 0.00 | 2,15,459.00 | 0.00 |
| July, 2021 | 31,655.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| August, 2021 | 22,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,12,041.00 | 0.00 | 0.00 | 43,408.00 | 0.00 |
| October, 2021 | 1,52,400.00 | 0.00 | 0.00 | 20,403.00 | 0.00 |
| November, 2021 | 5,22,400.00 | 0.00 | 0.00 | 58,257.00 | 0.00 |
| December, 2021 | 35,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,539.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| February, 2022 | 2,20,673.00 | 0.00 | 0.00 | 79,348.00 | 0.00 |
| March, 2022 | 2,30,681.00 | 0.00 | 0.00 | 17,64,518.00 | 0.00 |
| Total | 33,72,406.00 | 0.00 | 0.00 | 23,70,443.00 | 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 |