eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Dhangeel |
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Opening Balance | 23,42,832.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,50,412.00 | 0.00 | 0.00 | 2,87,164.00 | 0.00 |
May, 2021 | 15,000.00 | 0.00 | 0.00 | 1,42,149.00 | 0.00 |
June, 2021 | 4,88,725.00 | 0.00 | 0.00 | 4,06,036.00 | 0.00 |
July, 2021 | 3,59,412.00 | 0.00 | 7,16,831.00 | 2,60,084.00 | 0.00 |
August, 2021 | 1,29,624.00 | 0.00 | 0.00 | 2,32,630.00 | 0.00 |
September, 2021 | 16,76,823.00 | 0.00 | 0.00 | 8,66,292.00 | 0.00 |
October, 2021 | 3,49,707.00 | 0.00 | 0.00 | 3,78,995.00 | 0.00 |
November, 2021 | 7,65,300.00 | 0.00 | 0.00 | 8,11,537.00 | 0.00 |
December, 2021 | 2,73,054.00 | 0.00 | 0.00 | 2,37,976.00 | 0.00 |
Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,38,528.00 | 0.00 |
February, 2022 | 4,11,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,94,406.66 | 0.00 | 0.00 | 3,83,518.40 | 0.00 |
Total | 52,53,855.66 | 0.00 | 7,16,831.00 | 41,44,909.40 | 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 |