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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:-Dewra |
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| Opening Balance | 11,33,266.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,750.00 | 0.00 | 0.00 | 3,50,381.00 | 0.00 |
| May, 2021 | 2,72,252.00 | 0.00 | 0.00 | 1,89,852.00 | 0.00 |
| June, 2021 | 6,327.00 | 0.00 | 0.00 | 1,32,859.00 | 0.00 |
| July, 2021 | 8,18,021.00 | 0.00 | 0.00 | 1,89,684.00 | 0.00 |
| August, 2021 | 1,45,948.00 | 0.00 | 0.00 | 2,19,888.00 | 0.00 |
| September, 2021 | 1,68,314.00 | 0.00 | 0.00 | 58,144.00 | 0.00 |
| October, 2021 | 3,500.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2021 | 2,350.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| December, 2021 | 3,71,422.00 | 0.00 | 0.00 | 4,79,840.00 | 0.00 |
| Januaury, 2022 | 2,39,300.00 | 0.00 | 0.00 | 5,34,492.00 | 0.00 |
| February, 2022 | 5,66,179.00 | 0.00 | 0.00 | 4,27,029.00 | 45,180.00 |
| March, 2022 | 3,64,709.00 | 1,08,448.00 | 0.00 | 2,79,598.00 | 0.00 |
| Total | 32,27,072.00 | 1,08,448.00 | 0.00 | 28,74,637.00 | 45,180.00 |
| 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 |