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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:-Kashlog |
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| Opening Balance | 46,26,823.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,031.00 | 0.00 | 0.00 | 2,00,464.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
| June, 2021 | 6,529.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| July, 2021 | 3,39,516.00 | 0.00 | 0.00 | 1,73,872.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,49,200.00 | 0.00 |
| September, 2021 | 17,27,673.00 | 0.00 | 0.00 | 40,856.00 | 0.00 |
| October, 2021 | 17,845.00 | 0.00 | 0.00 | 2,52,057.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,69,903.00 | 0.00 |
| December, 2021 | 1,00,145.00 | 0.00 | 0.00 | 1,20,067.00 | 0.00 |
| Januaury, 2022 | 27,369.00 | 0.00 | 0.00 | 1,04,802.00 | 0.00 |
| February, 2022 | 6,039.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2022 | 1,67,728.00 | 0.00 | 0.00 | 14,647.00 | 0.00 |
| Total | 27,04,875.00 | 0.00 | 0.00 | 34,07,298.00 | 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 |