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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:-Giana |
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| Opening Balance | 21,58,671.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,558.00 | 0.00 | 0.00 | 70,657.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,904.00 | 0.00 | 0.00 | 36,016.00 | 0.00 |
| July, 2021 | 1,61,654.00 | 0.00 | 0.00 | 58,257.00 | 0.00 |
| August, 2021 | 1,37,330.00 | 0.00 | 0.00 | 48,982.00 | 0.00 |
| September, 2021 | 1,88,396.00 | 0.00 | 0.00 | 20,049.00 | 0.00 |
| October, 2021 | 5,794.00 | 0.00 | 0.00 | 14,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,582.00 | 0.00 |
| December, 2021 | 4,10,443.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,751.00 | 0.00 |
| February, 2022 | 6,031.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| March, 2022 | 2,39,347.00 | 0.00 | 0.00 | 13,393.00 | 0.00 |
| Total | 12,82,457.00 | 0.00 | 0.00 | 3,83,859.00 | 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 |