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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:-Daseran |
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| Opening Balance | 46,10,931.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,268.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,08,863.00 | 0.00 | 0.00 | 21,82,129.00 | 0.00 |
| July, 2021 | 4,17,017.00 | 0.00 | 0.00 | 3,11,737.00 | 0.00 |
| August, 2021 | 6,220.00 | 0.00 | 0.00 | 1,41,580.00 | 0.00 |
| September, 2021 | 8,83,295.00 | 0.00 | 0.00 | 2,57,444.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,422.00 | 0.00 |
| November, 2021 | 44,455.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2021 | 1,16,573.00 | 0.00 | 0.00 | 75,990.00 | 0.00 |
| Januaury, 2022 | 30,250.00 | 0.00 | 0.00 | 1,43,821.00 | 0.00 |
| February, 2022 | 1,25,178.00 | 0.00 | 0.00 | 2,03,402.00 | 0.00 |
| March, 2022 | 1,17,778.20 | 0.00 | 0.00 | 2,52,807.00 | 0.00 |
| Total | 26,57,897.20 | 0.00 | 0.00 | 36,33,832.00 | 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 |