|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Anehech |
|||||
| Opening Balance | 26,42,029.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,442.00 | 0.00 | 0.00 | 1,55,184.00 | 0.00 |
| May, 2021 | 7,04,656.00 | 0.00 | 0.00 | 3,72,790.00 | 0.00 |
| June, 2021 | 3,73,157.00 | 0.00 | 0.00 | 5,11,573.00 | 0.00 |
| July, 2021 | 2,96,031.00 | 0.00 | 0.00 | 40,541.00 | 0.00 |
| August, 2021 | 47,914.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
| September, 2021 | 4,82,014.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| October, 2021 | 1,15,902.00 | 0.00 | 0.00 | 95,590.00 | 0.00 |
| November, 2021 | 2,59,604.00 | 0.00 | 0.00 | 2,38,019.00 | 0.00 |
| December, 2021 | 2,78,238.00 | 0.00 | 0.00 | 4,06,204.00 | 0.00 |
| Januaury, 2022 | 2,50,840.00 | 0.00 | 0.00 | 90,634.00 | 0.00 |
| February, 2022 | 1,31,874.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2022 | 3,20,039.00 | 0.00 | 0.00 | 53,235.00 | 0.00 |
| Total | 33,38,711.00 | 0.00 | 0.00 | 22,41,026.00 | 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 |