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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:-Balera |
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| Opening Balance | 67,29,680.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,857.00 | 0.00 | 0.00 | 2,72,864.00 | 0.00 |
| May, 2021 | 8,525.00 | 0.00 | 0.00 | 2,96,681.78 | 0.00 |
| June, 2021 | 1,95,801.00 | 0.00 | 0.00 | 2,27,639.00 | 0.00 |
| July, 2021 | 1,20,854.00 | 0.00 | 0.00 | 16,11,136.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,255.00 | 0.00 |
| September, 2021 | 3,03,767.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 2,92,609.00 | 0.00 |
| November, 2021 | 650.00 | 0.00 | 0.00 | 112.00 | 0.00 |
| December, 2021 | 95,242.00 | 0.00 | 0.00 | 41,324.00 | 0.00 |
| Januaury, 2022 | 35,286.00 | 0.00 | 0.00 | 6,165.00 | 0.00 |
| February, 2022 | 26,116.00 | 0.00 | 0.00 | 68,889.50 | 0.00 |
| March, 2022 | 1,36,685.00 | 0.00 | 0.00 | 2,31,869.00 | 0.00 |
| Total | 14,96,583.78 | 0.00 | 0.00 | 33,06,544.28 | 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 |