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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:-Banoh Khararhatti |
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| Opening Balance | 14,17,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,087.00 | 0.00 | 0.00 | 11,485.00 | 0.00 |
| July, 2021 | 1,54,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,111.00 | 0.00 |
| September, 2021 | 3,59,827.00 | 0.00 | 0.00 | 1,04,791.00 | 0.00 |
| October, 2021 | 12,063.00 | 0.00 | 0.00 | 98,530.00 | 0.00 |
| November, 2021 | 1,01,200.00 | 0.00 | 0.00 | 1,58,901.00 | 0.00 |
| December, 2021 | 1,20,020.00 | 0.00 | 0.00 | 1,02,109.00 | 0.00 |
| Januaury, 2022 | 23,807.00 | 0.00 | 0.00 | 57,254.00 | 0.00 |
| February, 2022 | 1,03,797.00 | 0.00 | 0.00 | 91,383.00 | 0.00 |
| March, 2022 | 1,48,100.00 | 0.00 | 0.00 | 5,61,587.00 | 63,970.00 |
| Total | 17,12,726.00 | 0.00 | 0.00 | 13,36,151.00 | 63,970.00 |
| 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 |