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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:-Kunhar |
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| Opening Balance | 12,48,845.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,750.00 | 0.00 | 0.00 | 2,73,127.40 | 0.00 |
| June, 2021 | 2,058.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,95,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,57,228.00 | 0.00 | 0.00 | 2,99,236.30 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,135.00 | 0.00 |
| December, 2021 | 2,55,503.00 | 0.00 | 0.00 | 90,511.00 | 0.00 |
| Januaury, 2022 | 1,61,733.00 | 0.00 | 0.00 | 88,040.38 | 0.00 |
| February, 2022 | 1,92,088.00 | 0.00 | 0.00 | 2,50,497.00 | 0.00 |
| March, 2022 | 2,44,694.85 | 0.00 | 0.00 | 7,20,061.23 | 21,550.00 |
| Total | 26,00,971.85 | 0.00 | 0.00 | 19,87,808.31 | 21,550.00 |
| 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 |