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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:-Kawarag |
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| Opening Balance | 68,05,172.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,089.00 | 0.00 | 0.00 | 13,142.00 | 0.00 |
| May, 2021 | 35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,22,536.00 | 0.00 | 0.00 | 1,02,172.00 | 0.00 |
| July, 2021 | 2,11,661.00 | 0.00 | 0.00 | 2,301.00 | 0.00 |
| August, 2021 | 23,451.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
| September, 2021 | 2,43,826.00 | 0.00 | 0.00 | 1,01,703.00 | 0.00 |
| October, 2021 | 92,397.00 | 0.00 | 0.00 | 1,83,683.00 | 0.00 |
| November, 2021 | 27,918.00 | 0.00 | 0.00 | 2,75,415.00 | 0.00 |
| December, 2021 | 43,624.00 | 0.00 | 0.00 | 2,34,936.00 | 0.00 |
| Januaury, 2022 | 2,08,596.40 | 0.00 | 0.00 | 4,86,176.40 | 0.00 |
| February, 2022 | 8,372.00 | 0.00 | 0.00 | 10,15,922.40 | 9,70,578.00 |
| March, 2022 | 3,05,732.00 | 0.00 | 0.00 | 14,19,934.88 | 0.00 |
| Total | 17,98,602.40 | 0.00 | 0.00 | 39,02,304.68 | 9,70,578.00 |
| 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 |