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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:-Kahala |
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| Opening Balance | 40,51,246.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,325.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 3,22,796.00 | 0.00 |
| September, 2021 | 1,22,877.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| October, 2021 | 3,05,649.00 | 0.00 | 0.00 | 1,66,521.00 | 0.00 |
| November, 2021 | 22,510.00 | 0.00 | 0.00 | 1,19,649.00 | 0.00 |
| December, 2021 | 33,400.00 | 0.00 | 0.00 | 1,23,802.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,091.00 | 0.00 |
| February, 2022 | 82,052.00 | 0.00 | 0.00 | 2,59,015.00 | 0.00 |
| March, 2022 | 30,848.00 | 0.00 | 0.00 | 1,55,880.00 | 0.00 |
| Total | 9,70,300.00 | 0.00 | 0.00 | 12,83,464.00 | 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 |