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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:-Materni |
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| Opening Balance | 45,77,032.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,000.00 | 0.00 | 0.00 | 7,426.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 184.00 | 0.00 |
| June, 2021 | 28,802.00 | 0.00 | 0.00 | 4,66,535.00 | 0.00 |
| July, 2021 | 4,48,855.00 | 0.00 | 0.00 | 33,445.00 | 0.00 |
| August, 2021 | 88,428.00 | 0.00 | 0.00 | 1,14,979.00 | 0.00 |
| September, 2021 | 1,54,251.00 | 0.00 | 0.00 | 3,08,831.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| November, 2021 | 66,600.00 | 0.00 | 0.00 | 1,56,738.50 | 0.00 |
| December, 2021 | 5,73,641.00 | 0.00 | 0.00 | 9,093.00 | 0.00 |
| Januaury, 2022 | 1,70,292.00 | 0.00 | 0.00 | 1,90,528.00 | 0.00 |
| February, 2022 | 2,57,254.00 | 0.00 | 0.00 | 3,62,015.00 | 0.00 |
| March, 2022 | 13,93,041.29 | 0.00 | 0.00 | 14,77,938.29 | 0.00 |
| Total | 32,71,164.29 | 0.00 | 0.00 | 31,31,522.79 | 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 |