eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Kot |
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Opening Balance | 25,43,765.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,18,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 89,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 36,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 22,400.00 | 0.00 | 0.00 | 1,66,480.00 | 0.00 |
September, 2021 | 2,57,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,24,081.00 | 0.00 | 0.00 | 1,85,665.00 | 0.00 |
November, 2021 | 57,400.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
December, 2021 | 2,21,801.00 | 0.00 | 0.00 | 77,789.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,88,569.00 | 0.00 |
February, 2022 | 1,26,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,84,965.69 | 0.00 | 0.00 | 7,78,728.92 | 0.00 |
Total | 16,93,754.69 | 0.00 | 0.00 | 14,21,121.92 | 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 |