|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Mamlig |
|||||
| Opening Balance | 79,55,126.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,835.00 | 0.00 | 0.00 | 3,25,472.00 | 0.00 |
| May, 2021 | 35,400.00 | 0.00 | 0.00 | 71,704.00 | 0.00 |
| June, 2021 | 86,523.00 | 0.00 | 0.00 | 1,60,840.00 | 0.00 |
| July, 2021 | 38,679.00 | 0.00 | 0.00 | 2,55,672.00 | 0.00 |
| August, 2021 | 2,73,400.00 | 0.00 | 0.00 | 2,22,380.00 | 0.00 |
| September, 2021 | 5,41,587.00 | 0.00 | 0.00 | 1,80,591.00 | 0.00 |
| October, 2021 | 53,281.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| November, 2021 | 7,47,622.00 | 0.00 | 0.00 | 1,35,305.00 | 0.00 |
| December, 2021 | 1,03,534.00 | 0.00 | 0.00 | 78,229.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,505.90 | 0.00 |
| February, 2022 | 2,87,218.00 | 0.00 | 0.00 | 1,79,075.00 | 0.00 |
| March, 2022 | 1,80,509.00 | 0.00 | 0.00 | 39,562.00 | 0.00 |
| Total | 24,80,588.00 | 0.00 | 0.00 | 19,11,875.90 | 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 |