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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:-Kunihar,Village Panchayat & Equivalent:-Bakhalag |
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| Opening Balance | 21,27,717.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,478.00 | 0.00 | 0.00 | 1,19,254.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,443.00 | 0.00 | 0.00 | 2,02,611.00 | 0.00 |
| July, 2021 | 5,66,289.00 | 0.00 | 0.00 | 82,376.00 | 0.00 |
| August, 2021 | 3,96,485.00 | 0.00 | 0.00 | 3,63,627.00 | 0.00 |
| September, 2021 | 2,42,233.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
| October, 2021 | 40.00 | 0.00 | 0.00 | 1,50,317.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 73,116.00 | 0.00 |
| December, 2021 | 5,49,072.00 | 0.00 | 0.00 | 1,26,087.00 | 0.00 |
| Januaury, 2022 | 11,347.00 | 0.00 | 0.00 | 1,50,737.00 | 0.00 |
| February, 2022 | 8,309.00 | 0.00 | 0.00 | 8,674.00 | 0.00 |
| March, 2022 | 3,20,165.00 | 0.00 | 0.00 | 2,45,694.00 | 0.00 |
| Total | 24,59,861.00 | 0.00 | 0.00 | 15,98,756.00 | 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 |