eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Hinner |
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Opening Balance | 72,36,107.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,30,501.00 | 0.00 | 0.00 | 3,41,852.00 | 0.00 |
May, 2021 | 35,400.00 | 0.00 | 0.00 | 1,97,152.00 | 0.00 |
June, 2021 | 2,08,264.00 | 0.00 | 0.00 | 3,71,795.78 | 0.00 |
July, 2021 | 2,31,782.00 | 0.00 | 0.00 | 2,31,508.00 | 0.00 |
August, 2021 | 1,67,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,50,331.00 | 0.00 | 0.00 | 6,85,938.06 | 0.00 |
October, 2021 | 55,665.00 | 0.00 | 0.00 | 1,05,160.00 | 0.00 |
November, 2021 | 1,22,770.00 | 0.00 | 0.00 | 18,232.70 | 0.00 |
December, 2021 | 1,57,357.00 | 0.00 | 0.00 | 9,692.70 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,41,704.00 | 0.00 |
February, 2022 | 10,24,395.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2022 | 10,46,003.00 | 0.00 | 0.00 | 14,37,575.00 | 0.00 |
Total | 38,29,868.00 | 0.00 | 0.00 | 38,40,610.24 | 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 |