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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:-Sarma |
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| Opening Balance | 25,52,304.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,225.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,519.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
| July, 2021 | 2,85,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,49,740.00 | 0.00 | 0.00 | 70,492.00 | 0.00 |
| September, 2021 | 97,315.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| October, 2021 | 620.00 | 0.00 | 0.00 | 2,48,583.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,353.00 | 0.00 |
| December, 2021 | 1,07,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,540.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| February, 2022 | 1,09,356.00 | 0.00 | 0.00 | 22,054.00 | 0.00 |
| March, 2022 | 54,211.00 | 0.00 | 0.00 | 5,59,009.00 | 0.00 |
| Total | 28,05,257.00 | 0.00 | 0.00 | 13,12,230.00 | 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 |