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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:-Hatkot |
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| Opening Balance | 7,65,289.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,587.00 | 0.00 | 0.00 | 1,92,318.60 | 0.00 |
| May, 2021 | 85,420.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| June, 2021 | 38,760.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| July, 2021 | 2,63,589.00 | 0.00 | 0.00 | 1,81,965.00 | 0.00 |
| August, 2021 | 2,25,010.00 | 0.00 | 0.00 | 3,04,918.70 | 0.00 |
| September, 2021 | 76,346.00 | 0.00 | 0.00 | 94,207.00 | 0.00 |
| October, 2021 | 4,18,316.00 | 0.00 | 0.00 | 1,37,873.00 | 0.00 |
| November, 2021 | 1,51,825.00 | 0.00 | 0.00 | 3,60,092.00 | 0.00 |
| December, 2021 | 1,54,353.00 | 0.00 | 0.00 | 4,38,592.00 | 0.00 |
| Januaury, 2022 | 95,389.00 | 0.00 | 0.00 | 1,31,630.30 | 0.00 |
| February, 2022 | 1,17,680.00 | 0.00 | 0.00 | 2,08,615.00 | 0.00 |
| March, 2022 | 5,47,186.00 | 0.00 | 0.00 | 3,29,593.00 | 0.00 |
| Total | 23,50,461.00 | 0.00 | 0.00 | 24,97,544.60 | 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 |