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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:-Tundal |
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| Opening Balance | 14,09,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,817.00 | 1,73,763.00 | 0.00 | 60,620.00 | 0.00 |
| May, 2021 | 57,734.00 | 0.00 | 0.00 | 16,085.00 | 0.00 |
| June, 2021 | 4,48,875.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| July, 2021 | 5,81,881.97 | 0.00 | 0.00 | 2,70,036.00 | 0.00 |
| August, 2021 | 22,825.00 | 0.00 | 0.00 | 3,10,478.00 | 0.00 |
| September, 2021 | 2,81,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,527.00 | 0.00 | 0.00 | 1,08,303.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 1,883.00 | 0.00 |
| December, 2021 | 50,718.00 | 0.00 | 0.00 | 38,251.29 | 0.00 |
| Januaury, 2022 | 62,799.70 | 0.00 | 0.00 | 1,74,319.18 | 0.00 |
| February, 2022 | 91,525.00 | 0.00 | 0.00 | 86,370.45 | 0.00 |
| March, 2022 | 1,56,645.00 | 0.00 | 0.00 | 1,56,063.79 | 0.00 |
| Total | 22,20,097.67 | 1,73,763.00 | 0.00 | 12,98,979.71 | 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 |