eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Satrol |
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Opening Balance | 24,10,767.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,18,753.00 | 0.00 | 0.00 | 3,34,948.00 | 0.00 |
May, 2021 | 6,411.00 | 0.00 | 0.00 | 17,422.00 | 0.00 |
June, 2021 | 94,210.00 | 0.00 | 0.00 | 1,27,230.00 | 0.00 |
July, 2021 | 44,735.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
August, 2021 | 1,89,912.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
September, 2021 | 2,26,266.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
October, 2021 | 1,28,521.00 | 0.00 | 0.00 | 36,032.00 | 0.00 |
November, 2021 | 23,400.00 | 0.00 | 0.00 | 94,132.70 | 0.00 |
December, 2021 | 33,507.00 | 0.00 | 0.00 | 80,173.00 | 0.00 |
Januaury, 2022 | 1,90,210.00 | 0.00 | 0.00 | 99,255.00 | 0.00 |
February, 2022 | 12,17,244.00 | 0.00 | 0.00 | 22,792.00 | 0.00 |
March, 2022 | 1,53,452.00 | 0.00 | 0.00 | 2,91,715.00 | 0.00 |
Total | 36,26,621.00 | 0.00 | 0.00 | 12,57,049.70 | 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 |