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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:-Chail |
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| Opening Balance | 51,00,292.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,925.00 | 0.00 | 0.00 | 66,407.00 | 0.00 |
| May, 2021 | 2,26,796.00 | 0.00 | 0.00 | 65,447.00 | 0.00 |
| June, 2021 | 3,63,495.00 | 0.00 | 0.00 | 4,51,665.00 | 0.00 |
| July, 2021 | 2,12,340.00 | 0.00 | 0.00 | 3,10,716.00 | 0.00 |
| August, 2021 | 1,23,797.00 | 0.00 | 0.00 | 3,79,357.00 | 0.00 |
| September, 2021 | 5,87,398.00 | 0.00 | 0.00 | 2,81,227.00 | 0.00 |
| October, 2021 | 1,94,380.00 | 0.00 | 0.00 | 1,71,770.00 | 0.00 |
| November, 2021 | 44,326.00 | 0.00 | 0.00 | 52,281.00 | 0.00 |
| December, 2021 | 73,902.00 | 0.00 | 0.00 | 61,896.00 | 0.00 |
| Januaury, 2022 | 1,19,686.00 | 0.00 | 0.00 | 1,77,712.00 | 0.00 |
| February, 2022 | 2,26,311.00 | 0.00 | 0.00 | 26,109.00 | 0.00 |
| March, 2022 | 8,30,872.60 | 0.00 | 0.00 | 7,29,048.68 | 0.00 |
| Total | 33,23,228.60 | 0.00 | 0.00 | 27,73,635.68 | 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 |