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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:-Dhundhan |
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| Opening Balance | 40,33,881.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,737.00 | 0.00 | 0.00 | 1,47,231.84 | 0.00 |
| May, 2021 | 47,054.00 | 0.00 | 0.00 | 48,338.00 | 0.00 |
| June, 2021 | 3,89,079.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,82,770.00 | 0.00 | 0.00 | 3,82,195.21 | 0.00 |
| October, 2021 | 87,930.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| December, 2021 | 1,09,174.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| Januaury, 2022 | 1,64,516.00 | 0.00 | 0.00 | 3,94,851.60 | 0.00 |
| February, 2022 | 1,63,293.00 | 0.00 | 0.00 | 70,536.00 | 0.00 |
| March, 2022 | 55,676.00 | 0.00 | 0.00 | 2,66,245.60 | 0.00 |
| Total | 29,17,229.00 | 0.00 | 0.00 | 15,74,748.25 | 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 |