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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:-Navgaon |
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| Opening Balance | 25,68,699.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,990.00 | 0.00 | 0.00 | 1,20,839.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| June, 2021 | 15,690.00 | 0.00 | 0.00 | 1,14,418.70 | 0.00 |
| July, 2021 | 4,96,620.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| August, 2021 | 1,30,143.00 | 0.00 | 0.00 | 1,08,105.00 | 0.00 |
| September, 2021 | 2,85,138.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2021 | 1,800.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,395.00 | 0.00 |
| December, 2021 | 89,075.00 | 0.00 | 0.00 | 1,163.00 | 0.00 |
| Januaury, 2022 | 3,10,000.00 | 0.00 | 0.00 | 66,747.00 | 0.00 |
| February, 2022 | 2,67,414.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| March, 2022 | 17,195.00 | 0.00 | 0.00 | 1,17,424.00 | 0.00 |
| Total | 18,16,665.00 | 0.00 | 0.00 | 8,56,081.70 | 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 |