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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:-Sanyari Mode |
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| Opening Balance | 16,49,041.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,830.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| May, 2021 | 21,250.00 | 0.00 | 0.00 | 1,20,304.00 | 0.00 |
| June, 2021 | 13,14,928.00 | 0.00 | 0.00 | 52,852.86 | 0.00 |
| July, 2021 | 3,38,812.00 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
| August, 2021 | 1,42,700.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| September, 2021 | 4,35,232.00 | 0.00 | 0.00 | 4,13,285.00 | 0.00 |
| October, 2021 | 2,33,085.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,446.70 | 0.00 |
| December, 2021 | 3,86,366.00 | 0.00 | 0.00 | 3,58,041.00 | 38,000.00 |
| Januaury, 2022 | 5,50,000.00 | 0.00 | 0.00 | 4,56,645.00 | 0.00 |
| February, 2022 | 5,67,397.00 | 0.00 | 0.00 | 5,86,643.00 | 82,728.00 |
| March, 2022 | 23,686.00 | 0.00 | 0.00 | 5,65,866.00 | 0.00 |
| Total | 42,53,286.00 | 0.00 | 0.00 | 31,48,193.56 | 1,20,728.00 |
| 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 |