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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:-Palog |
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| Opening Balance | 26,63,193.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,768.00 | 0.00 | 0.00 | 1,11,866.40 | 0.00 |
| May, 2021 | 440.00 | 0.00 | 0.00 | 2,97,098.70 | 0.00 |
| June, 2021 | 99,501.00 | 0.00 | 0.00 | 19,319.40 | 0.00 |
| July, 2021 | 1,84,101.30 | 0.00 | 0.00 | 4,59,881.00 | 0.00 |
| August, 2021 | 8,750.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 2,86,256.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| October, 2021 | 15,715.00 | 0.00 | 0.00 | 3,35,794.50 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 83,206.00 | 0.00 |
| December, 2021 | 1,05,837.00 | 0.00 | 0.00 | 357.70 | 0.00 |
| Januaury, 2022 | 83,450.00 | 0.00 | 0.00 | 18,101.40 | 0.00 |
| February, 2022 | 3,64,852.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| March, 2022 | 1,52,303.00 | 0.00 | 0.00 | 2,44,055.00 | 0.00 |
| Total | 16,45,973.30 | 0.00 | 0.00 | 16,24,560.10 | 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 |