eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Sakori |
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Opening Balance | 26,02,047.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,00,091.00 | 0.00 | 0.00 | 50,009.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,04,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 13,91,494.00 | 0.00 | 0.00 | 13,22,791.00 | 0.00 |
September, 2021 | 2,38,500.00 | 0.00 | 0.00 | 2,46,726.00 | 0.00 |
October, 2021 | 61,566.00 | 0.00 | 0.00 | 3,56,387.00 | 0.00 |
November, 2021 | 22,400.00 | 0.00 | 0.00 | 2,87,942.00 | 0.00 |
December, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,35,422.00 | 0.00 | 0.00 | 1,15,947.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,60,543.00 | 0.00 | 0.00 | 5,07,023.00 | 18,405.00 |
Total | 29,59,083.00 | 0.00 | 0.00 | 28,86,825.00 | 18,405.00 |
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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 |