|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Chamyawal |
|||||
| Opening Balance | 10,52,026.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,164.00 | 0.00 | 0.00 | 1,15,024.00 | 0.00 |
| May, 2021 | 98,936.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| June, 2021 | 1,39,090.00 | 0.00 | 0.00 | 30,658.00 | 0.00 |
| July, 2021 | 1,63,260.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| August, 2021 | 1,80,025.00 | 0.00 | 0.00 | 59,623.00 | 0.00 |
| September, 2021 | 2,04,641.00 | 0.00 | 0.00 | 35,445.00 | 0.00 |
| October, 2021 | 6,796.00 | 0.00 | 0.00 | 1,06,014.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,541.00 | 0.00 |
| December, 2021 | 99,982.30 | 0.00 | 0.00 | 1,71,089.00 | 0.00 |
| Januaury, 2022 | 368.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| February, 2022 | 6,407.15 | 0.00 | 0.00 | 1,58,093.00 | 0.00 |
| March, 2022 | 5,276.00 | 0.00 | 0.00 | 15,440.18 | 0.00 |
| Total | 11,37,945.45 | 0.00 | 0.00 | 10,81,017.18 | 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 |