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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:-Sanan |
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| Opening Balance | 17,67,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,529.00 | 0.00 | 0.00 | 2,66,428.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,762.00 | 0.00 |
| June, 2021 | 2,12,862.00 | 0.00 | 0.00 | 12,031.00 | 0.00 |
| July, 2021 | 2,63,386.00 | 0.00 | 0.00 | 2,06,503.00 | 0.00 |
| August, 2021 | 1,20,010.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2021 | 1,88,928.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
| October, 2021 | 1,19,083.00 | 0.00 | 0.00 | 1,20,834.00 | 0.00 |
| November, 2021 | 1,010.00 | 0.00 | 0.00 | 927.00 | 0.00 |
| December, 2021 | 1,41,978.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| Januaury, 2022 | 2,005.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,514.00 | 0.00 | 0.00 | 8,94,241.00 | 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 |