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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:-Saryanj |
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| Opening Balance | 20,01,814.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,906.00 | 0.00 | 0.00 | 12,427.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,95,450.00 | 0.00 | 0.00 | 2,30,444.61 | 0.00 |
| November, 2021 | 5.30 | 0.00 | 0.00 | 45,077.30 | 0.00 |
| December, 2021 | 66,000.00 | 0.00 | 0.00 | 79,772.66 | 0.00 |
| Januaury, 2022 | 2,48,708.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2022 | 4,59,262.00 | 0.00 | 0.00 | 7,32,098.94 | 0.00 |
| Total | 17,71,331.30 | 0.00 | 0.00 | 11,22,276.21 | 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 |