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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:-Nagali |
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| Opening Balance | 25,56,260.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,632.00 | 0.00 | 0.00 | 2,16,113.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2021 | 350.00 | 0.00 | 0.00 | 5,734.00 | 0.00 |
| July, 2021 | 2,48,614.00 | 0.00 | 0.00 | 1,29,376.00 | 0.00 |
| August, 2021 | 1,91,089.00 | 0.00 | 0.00 | 10,831.00 | 0.00 |
| September, 2021 | 5,61,729.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| October, 2021 | 52,081.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2021 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,874.00 | 0.00 | 0.00 | 2,21,483.00 | 0.00 |
| Januaury, 2022 | 1,00,358.00 | 0.00 | 0.00 | 1,18,775.00 | 0.00 |
| February, 2022 | 79,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,731.85 | 0.00 | 0.00 | 3,02,441.40 | 0.00 |
| Total | 21,73,890.85 | 0.00 | 0.00 | 11,01,713.40 | 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 |