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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:-Maan |
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| Opening Balance | 39,00,152.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,249.00 | 0.00 | 0.00 | 41,836.50 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| June, 2021 | 33,204.00 | 0.00 | 0.00 | 2,45,808.00 | 0.00 |
| July, 2021 | 1,35,508.00 | 0.00 | 0.00 | 52,351.00 | 0.00 |
| August, 2021 | 5,22,619.00 | 0.00 | 0.00 | 2,38,167.00 | 0.00 |
| September, 2021 | 2,26,413.00 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| October, 2021 | 19,727.00 | 0.00 | 0.00 | 1,07,511.00 | 0.00 |
| November, 2021 | 3,25,690.00 | 0.00 | 0.00 | 5,656.00 | 0.00 |
| December, 2021 | 2,26,537.00 | 0.00 | 0.00 | 1,00,879.00 | 0.00 |
| Januaury, 2022 | 24,825.00 | 0.00 | 0.00 | 2,30,694.00 | 0.00 |
| February, 2022 | 6,13,845.00 | 0.00 | 0.00 | 4,07,463.00 | 0.00 |
| March, 2022 | 8,14,265.00 | 0.00 | 0.00 | 5,77,426.25 | 0.00 |
| Total | 30,09,282.00 | 0.00 | 0.00 | 20,95,180.75 | 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 |