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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:-Mangoo |
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| Opening Balance | 29,76,653.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,519.00 | 0.00 | 0.00 | 93,477.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,39,383.00 | 0.00 |
| June, 2021 | 1,82,774.00 | 0.00 | 0.00 | 97,537.86 | 0.00 |
| July, 2021 | 1,39,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,564.00 | 0.00 | 0.00 | 2,10,360.00 | 0.00 |
| September, 2021 | 1,66,964.00 | 0.00 | 0.00 | 2,14,190.00 | 0.00 |
| October, 2021 | 307.00 | 0.00 | 0.00 | 49,325.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,37,114.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2022 | 3,20,000.00 | 0.00 | 0.00 | 41,278.00 | 0.00 |
| February, 2022 | 19,916.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| March, 2022 | 2,91,559.00 | 0.00 | 0.00 | 2,00,632.00 | 0.00 |
| Total | 16,44,905.00 | 0.00 | 0.00 | 12,43,002.86 | 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 |