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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:-Basantpur |
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| Opening Balance | 12,54,440.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,304.00 | 0.00 | 0.00 | 1,39,376.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| June, 2021 | 1,41,033.00 | 0.00 | 0.00 | 88,094.70 | 0.00 |
| July, 2021 | 1,65,208.00 | 0.00 | 0.00 | 192.70 | 0.00 |
| August, 2021 | 268.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 2,03,703.00 | 0.00 | 0.00 | 90,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 234.00 | 0.00 | 0.00 | 90,097.70 | 0.00 |
| December, 2021 | 2,309.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| Januaury, 2022 | 2,53,936.00 | 0.00 | 0.00 | 1,02,878.70 | 0.00 |
| February, 2022 | 13,312.00 | 0.00 | 0.00 | 22,252.00 | 0.00 |
| March, 2022 | 2,63,021.00 | 0.00 | 0.00 | 2,63,382.00 | 0.00 |
| Total | 11,98,928.00 | 0.00 | 0.00 | 8,03,203.80 | 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 |