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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:-Kanair |
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| Opening Balance | 14,98,885.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,152.00 | 0.00 | 0.00 | 7,752.00 | 0.00 |
| June, 2021 | 1,84,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,641.00 | 0.00 | 0.00 | 1,65,409.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,950.00 | 0.00 | 0.00 | 43,627.00 | 0.00 |
| October, 2021 | 3,87,368.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
| December, 2021 | 6,582.00 | 0.00 | 0.00 | 1,05,924.00 | 0.00 |
| Januaury, 2022 | 1,01,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,89,982.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,735.00 | 0.00 | 0.00 | 4,69,106.00 | 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 |