|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Kotli |
|||||
| Opening Balance | 18,18,957.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30.00 | 0.00 | 0.00 | 94,668.75 | 0.00 |
| May, 2021 | 1,91,906.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| June, 2021 | 1,99,664.00 | 0.00 | 0.00 | 1,53,625.00 | 0.00 |
| July, 2021 | 1,73,007.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| August, 2021 | 1,092.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| September, 2021 | 2,94,338.00 | 0.00 | 0.00 | 6,573.00 | 0.00 |
| October, 2021 | 63,964.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,654.00 | 0.00 |
| December, 2021 | 1,56,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,919.00 | 0.00 |
| February, 2022 | 14,95,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,292.00 | 0.00 | 0.00 | 3,03,205.00 | 0.00 |
| Total | 26,09,658.00 | 0.00 | 0.00 | 7,56,259.75 | 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 |