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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:-Jhajha |
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| Opening Balance | 26,01,799.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,910.00 | 0.00 | 0.00 | 1,16,390.00 | 0.00 |
| May, 2021 | 5,14,046.00 | 0.00 | 0.00 | 60,762.00 | 0.00 |
| June, 2021 | 1,63,146.00 | 0.00 | 0.00 | 4,78,265.00 | 0.00 |
| July, 2021 | 12,53,690.00 | 0.00 | 0.00 | 7,55,822.00 | 0.00 |
| August, 2021 | 1,15,307.00 | 0.00 | 0.00 | 2,79,398.00 | 0.00 |
| September, 2021 | 12,58,937.00 | 0.00 | 0.00 | 7,10,862.00 | 0.00 |
| October, 2021 | 1,48,032.00 | 0.00 | 0.00 | 3,59,460.00 | 0.00 |
| November, 2021 | 1,15,300.00 | 0.00 | 0.00 | 1,21,575.00 | 0.00 |
| December, 2021 | 19,241.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,02,357.00 | 0.00 |
| February, 2022 | 66,095.00 | 0.00 | 0.00 | 2,17,082.00 | 0.00 |
| March, 2022 | 9,42,472.80 | 0.00 | 0.00 | 5,18,343.55 | 34,892.00 |
| Total | 47,59,176.80 | 0.00 | 0.00 | 39,03,936.55 | 34,892.00 |
| 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 |