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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:-Rohanj Jalana |
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| Opening Balance | 25,40,641.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,157.00 | 0.00 | 0.00 | 71,383.00 | 0.00 |
| May, 2021 | 14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,03,793.00 | 0.00 | 0.00 | 60,139.00 | 0.00 |
| July, 2021 | 1,95,010.00 | 0.00 | 0.00 | 1,93,404.00 | 0.00 |
| August, 2021 | 1,048.00 | 0.00 | 0.00 | 1,00,401.00 | 0.00 |
| September, 2021 | 2,62,070.00 | 0.00 | 0.00 | 13,148.00 | 0.00 |
| October, 2021 | 6,067.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| November, 2021 | 210.00 | 0.00 | 0.00 | 6,681.00 | 0.00 |
| December, 2021 | 1,10,101.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| Januaury, 2022 | 655.00 | 0.00 | 0.00 | 1,13,413.00 | 0.00 |
| February, 2022 | 2,33,771.00 | 0.00 | 0.00 | 62,902.00 | 0.00 |
| March, 2022 | 11,089.00 | 0.00 | 0.00 | 3,24,159.00 | 0.00 |
| Total | 14,13,071.00 | 0.00 | 0.00 | 11,93,880.00 | 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 |