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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:-Domehar |
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| Opening Balance | 13,39,395.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,825.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| May, 2021 | 7,46,250.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,99,629.00 | 0.00 |
| July, 2021 | 46,250.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2021 | 12,87,153.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| November, 2021 | 1,967.00 | 0.00 | 0.00 | 46,764.00 | 0.00 |
| December, 2021 | 4,96,863.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2022 | 2,07,036.80 | 0.00 | 0.00 | 14,855.00 | 0.00 |
| February, 2022 | 3,88,327.00 | 0.00 | 0.00 | 54,763.75 | 0.00 |
| March, 2022 | 4,993.00 | 0.00 | 0.00 | 1,76,651.00 | 0.00 |
| Total | 33,24,664.80 | 0.00 | 0.00 | 14,65,902.75 | 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 |