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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:-Palania |
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| Opening Balance | 23,46,385.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,872.00 | 0.00 | 0.00 | 22,197.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,004.72 | 0.00 |
| June, 2021 | 3,22,295.00 | 0.00 | 0.00 | 1,57,383.00 | 0.00 |
| July, 2021 | 3,64,448.00 | 0.00 | 0.00 | 2,51,671.20 | 0.00 |
| August, 2021 | 1,115.00 | 0.00 | 0.00 | 2,88,270.75 | 0.00 |
| September, 2021 | 3,48,091.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| October, 2021 | 9,702.00 | 0.00 | 0.00 | 41,244.70 | 0.00 |
| November, 2021 | 10,235.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| December, 2021 | 1,19,666.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
| Januaury, 2022 | 10,633.00 | 0.00 | 0.00 | 42,205.70 | 0.00 |
| February, 2022 | 1,08,122.00 | 0.00 | 0.00 | 2,95,788.75 | 0.00 |
| March, 2022 | 9,752.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| Total | 15,77,931.00 | 0.00 | 0.00 | 15,01,859.52 | 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 |