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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:-Chakhar |
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| Opening Balance | 11,34,260.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,834.00 | 0.00 | 0.00 | 84,156.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,945.00 | 0.00 |
| June, 2021 | 4,039.00 | 0.00 | 0.00 | 27,396.00 | 0.00 |
| July, 2021 | 3,82,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,322.00 | 0.00 | 0.00 | 91,817.50 | 0.00 |
| September, 2021 | 2,88,628.00 | 0.00 | 0.00 | 1,44,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2021 | 1,05,688.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,06,031.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2022 | 74,083.00 | 0.00 | 0.00 | 40,514.00 | 0.00 |
| Total | 14,89,408.00 | 0.00 | 0.00 | 4,75,635.50 | 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 |