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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:-Sewra Chandi |
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| Opening Balance | 36,89,397.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,000.00 | 0.00 | 0.00 | 4,62,300.00 | 0.00 |
| May, 2021 | 2,99,267.00 | 0.00 | 0.00 | 1,67,525.00 | 0.00 |
| June, 2021 | 3,11,787.00 | 0.00 | 0.00 | 5,13,466.00 | 0.00 |
| July, 2021 | 10,89,455.00 | 0.00 | 0.00 | 4,47,754.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,086.00 | 0.00 |
| September, 2021 | 4,72,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 69,539.00 | 0.00 |
| December, 2021 | 5,29,292.00 | 0.00 | 0.00 | 3,17,752.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 1,38,337.00 | 0.00 |
| February, 2022 | 18,429.00 | 0.00 | 0.00 | 1,57,502.00 | 0.00 |
| March, 2022 | 2,37,247.00 | 0.00 | 0.00 | 2,80,046.00 | 0.00 |
| Total | 32,28,455.00 | 0.00 | 0.00 | 31,04,607.00 | 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 |