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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:-Bisha |
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| Opening Balance | 55,66,878.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,375.00 | 0.00 | 0.00 | 2,12,602.00 | 0.00 |
| May, 2021 | 85,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,384.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| July, 2021 | 2,25,307.00 | 0.00 | 0.00 | 21,109.00 | 0.00 |
| August, 2021 | 2,44,662.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2021 | 86,32,137.00 | 0.00 | 0.00 | 28,923.00 | 0.00 |
| October, 2021 | 53,934.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| November, 2021 | 22,410.00 | 0.00 | 0.00 | 1,03,684.70 | 0.00 |
| December, 2021 | 1,80,310.00 | 0.00 | 0.00 | 1,24,557.70 | 0.00 |
| Januaury, 2022 | 1,44,047.00 | 0.00 | 0.00 | 3,82,179.00 | 0.00 |
| February, 2022 | 3,33,612.00 | 0.00 | 0.00 | 20,11,603.00 | 0.00 |
| March, 2022 | 3,13,151.00 | 0.00 | 0.00 | 7,19,246.00 | 0.00 |
| Total | 1,11,21,729.00 | 0.00 | 0.00 | 40,63,904.40 | 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 |