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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:-Sirinagar |
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| Opening Balance | 1,04,27,945.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,604.00 | 0.00 | 0.00 | 6,27,549.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 22,849.00 | 0.00 |
| June, 2021 | 2,53,843.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2021 | 1,43,472.00 | 0.00 | 0.00 | 2,49,765.00 | 0.00 |
| August, 2021 | 40,558.00 | 0.00 | 0.00 | 99,747.00 | 0.00 |
| September, 2021 | 24,17,138.00 | 0.00 | 0.00 | 1,08,924.00 | 0.00 |
| October, 2021 | 53,660.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
| November, 2021 | 16,714.00 | 0.00 | 0.00 | 78,857.00 | 0.00 |
| December, 2021 | 56,713.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| Januaury, 2022 | 13,324.00 | 0.00 | 0.00 | 1,29,308.00 | 0.00 |
| February, 2022 | 68,009.00 | 0.00 | 0.00 | 2,74,166.10 | 0.00 |
| March, 2022 | 2,07,139.00 | 0.00 | 0.00 | 6,73,611.12 | 0.00 |
| Total | 35,68,174.00 | 0.00 | 0.00 | 24,80,596.22 | 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 |