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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:-Kunihar |
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| Opening Balance | 11,55,673.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,99,500.00 | 0.00 | 0.00 | 5,95,145.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 9,18,921.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,12,486.00 | 0.00 |
| July, 2021 | 15,08,028.00 | 0.00 | 0.00 | 70,009.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 7,42,139.00 | 0.00 |
| September, 2021 | 6,06,799.00 | 0.00 | 0.00 | 3,11,682.00 | 0.00 |
| October, 2021 | 3,62,794.00 | 0.00 | 0.00 | 6,00,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,35,870.00 | 0.00 |
| December, 2021 | 10,622.00 | 0.00 | 0.00 | 2,50,034.00 | 0.00 |
| Januaury, 2022 | 1,68,892.00 | 0.00 | 0.00 | 4,06,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 6,68,429.00 | 0.00 | 0.00 | 6,46,933.00 | 0.00 |
| Total | 50,55,264.00 | 0.00 | 0.00 | 55,51,340.00 | 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 |