eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Chhausha |
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Opening Balance | 15,38,508.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,97,024.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
May, 2021 | 4,75,400.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
June, 2021 | 3,64,786.00 | 0.00 | 0.00 | 1,54,458.00 | 0.00 |
July, 2021 | 1,77,245.00 | 0.00 | 0.00 | 1,63,560.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,15,728.50 | 0.00 | 0.00 | 11,08,954.50 | 0.00 |
October, 2021 | 2,36,232.00 | 0.00 | 0.00 | 5,53,135.00 | 0.00 |
November, 2021 | 73,400.00 | 0.00 | 0.00 | 1,21,155.70 | 0.00 |
December, 2021 | 27,399.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
Januaury, 2022 | 3,94,740.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
February, 2022 | 1,10,777.00 | 0.00 | 0.00 | 2,33,116.70 | 0.00 |
March, 2022 | 5,61,551.00 | 0.00 | 0.00 | 13,28,475.31 | 0.00 |
Total | 43,34,282.50 | 0.00 | 0.00 | 38,65,515.21 | 0.00 |
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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 |