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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:-Wakna |
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| Opening Balance | 42,51,250.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,82,469.00 | 0.00 | 0.00 | 57,213.00 | 0.00 |
| May, 2021 | 38,650.00 | 0.00 | 0.00 | 78,119.65 | 0.00 |
| June, 2021 | 2,09,724.00 | 0.00 | 0.00 | 1,14,763.00 | 0.00 |
| July, 2021 | 7,80,176.00 | 0.00 | 0.00 | 3,17,342.00 | 0.00 |
| August, 2021 | 2,26,358.00 | 0.00 | 0.00 | 1,65,692.64 | 0.00 |
| September, 2021 | 6,66,839.00 | 0.00 | 0.00 | 1,95,928.00 | 0.00 |
| October, 2021 | 80,973.00 | 0.00 | 0.00 | 1,27,707.00 | 0.00 |
| November, 2021 | 1,53,230.00 | 0.00 | 0.00 | 1,70,742.00 | 0.00 |
| December, 2021 | 60,099.00 | 0.00 | 0.00 | 1,28,487.61 | 0.00 |
| Januaury, 2022 | 12,570.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| February, 2022 | 3,12,423.00 | 0.00 | 0.00 | 3,62,620.00 | 0.00 |
| March, 2022 | 2,44,199.00 | 0.00 | 0.00 | 3,19,619.43 | 0.00 |
| Total | 37,67,710.00 | 0.00 | 0.00 | 20,54,474.33 | 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 |