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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:-Syri |
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| Opening Balance | 64,53,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,800.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 3,85,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,36,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,819.00 | 0.00 | 0.00 | 2,23,885.00 | 0.00 |
| December, 2021 | 14,471.00 | 0.00 | 0.00 | 25,085.00 | 0.00 |
| Januaury, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,30,075.00 | 0.00 |
| February, 2022 | 1,42,220.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| March, 2022 | 1,75,076.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 24,07,675.00 | 0.00 | 0.00 | 4,54,795.00 | 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 |