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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:-Danoghat |
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| Opening Balance | 53,43,351.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,917.00 | 0.00 | 0.00 | 3,67,537.00 | 0.00 |
| May, 2021 | 79,219.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
| June, 2021 | 44,208.00 | 0.00 | 0.00 | 3,04,861.00 | 0.00 |
| July, 2021 | 4,32,854.00 | 0.00 | 0.00 | 4,71,330.00 | 0.00 |
| August, 2021 | 55,680.00 | 0.00 | 0.00 | 8,93,873.00 | 0.00 |
| September, 2021 | 2,62,492.00 | 0.00 | 0.00 | 1,90,672.00 | 0.00 |
| October, 2021 | 10,290.00 | 0.00 | 0.00 | 2,28,743.00 | 0.00 |
| November, 2021 | 1,03,050.00 | 0.00 | 0.00 | 3,32,763.00 | 0.00 |
| December, 2021 | 3,76,333.00 | 0.00 | 0.00 | 1,64,381.00 | 0.00 |
| Januaury, 2022 | 2,22,912.00 | 0.00 | 0.00 | 4,73,977.00 | 0.00 |
| February, 2022 | 2,91,202.00 | 0.00 | 0.00 | 6,06,488.00 | 0.00 |
| March, 2022 | 1,77,059.00 | 0.00 | 0.00 | 7,20,399.00 | 0.00 |
| Total | 23,11,216.00 | 0.00 | 0.00 | 48,20,849.00 | 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 |