eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Mahi |
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Opening Balance | 43,43,943.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,36,245.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
May, 2021 | 1,27,000.00 | 0.00 | 0.00 | 25,113.00 | 0.00 |
June, 2021 | 96,872.00 | 0.00 | 0.00 | 2,06,640.00 | 0.00 |
July, 2021 | 3,18,750.00 | 0.00 | 0.00 | 2,23,675.00 | 0.00 |
August, 2021 | 2,27,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,34,025.00 | 0.00 | 0.00 | 3,98,899.00 | 0.00 |
October, 2021 | 2,90,653.00 | 0.00 | 0.00 | 2,83,759.70 | 0.00 |
November, 2021 | 1,05,300.00 | 0.00 | 0.00 | 52,307.10 | 0.00 |
December, 2021 | 2,46,796.00 | 0.00 | 0.00 | 1,82,548.00 | 0.00 |
Januaury, 2022 | 10,513.00 | 0.00 | 0.00 | 1,167.00 | 0.00 |
February, 2022 | 6,032.00 | 0.00 | 0.00 | 39,812.00 | 0.00 |
March, 2022 | 2,21,844.00 | 0.00 | 0.00 | 8,43,515.00 | 0.00 |
Total | 22,21,116.00 | 0.00 | 0.00 | 24,23,585.80 | 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 |