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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:-Barog |
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| Opening Balance | 33,37,611.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,326.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2021 | 210.00 | 0.00 | 0.00 | 688.00 | 0.00 |
| June, 2021 | 1,68,584.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2021 | 2,05,780.00 | 0.00 | 0.00 | 70,842.00 | 0.00 |
| August, 2021 | 475.00 | 0.00 | 0.00 | 3,50,732.00 | 0.00 |
| September, 2021 | 1,52,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,285.00 | 0.00 | 0.00 | 15,285.00 | 0.00 |
| November, 2021 | 87,302.00 | 0.00 | 0.00 | 71,835.00 | 0.00 |
| December, 2021 | 2,41,989.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Januaury, 2022 | 1,93,184.00 | 0.00 | 0.00 | 1,81,592.00 | 0.00 |
| February, 2022 | 65,681.00 | 0.00 | 0.00 | 75,712.00 | 0.00 |
| March, 2022 | 34,942.00 | 0.00 | 0.00 | 2,29,727.00 | 0.00 |
| Total | 13,10,226.00 | 0.00 | 0.00 | 10,98,113.00 | 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 |