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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:-Sanghoi |
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| Opening Balance | 17,44,090.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,976.00 | 0.00 | 0.00 | 13,626.00 | 0.00 |
| May, 2021 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,63,694.00 | 0.00 | 0.00 | 81,292.00 | 0.00 |
| August, 2021 | 93,278.00 | 0.00 | 0.00 | 70,491.00 | 0.00 |
| September, 2021 | 1,56,410.00 | 0.00 | 0.00 | 14,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2021 | 1,00,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,64,142.00 | 1,39,316.00 | 0.00 | 1,35,936.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,071.70 | 0.00 |
| February, 2022 | 6,031.00 | 0.00 | 0.00 | 64,326.00 | 0.00 |
| March, 2022 | 2,46,792.00 | 0.00 | 0.00 | 83,516.00 | 1,05,908.00 |
| Total | 13,74,518.00 | 1,39,316.00 | 0.00 | 7,12,963.70 | 1,05,908.00 |
| 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 |