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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:-Solan,Village Panchayat & Equivalent:-Basal |
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| Opening Balance | 17,63,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,873.00 | 0.00 | 0.00 | 86,735.00 | 0.00 |
| May, 2021 | 1,37,245.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 2,98,062.00 | 0.00 | 0.00 | 3,79,387.00 | 0.00 |
| July, 2021 | 2,32,580.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| August, 2021 | 1,16,500.00 | 0.00 | 0.00 | 2,71,987.00 | 0.00 |
| September, 2021 | 4,31,743.00 | 0.00 | 0.00 | 25,097.70 | 0.00 |
| October, 2021 | 5,92,600.00 | 0.00 | 0.00 | 4,65,938.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 73,052.00 | 0.00 |
| December, 2021 | 5,44,788.00 | 0.00 | 0.00 | 3,75,987.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| February, 2022 | 17,532.00 | 0.00 | 0.00 | 3,09,340.00 | 0.00 |
| March, 2022 | 6,09,885.00 | 0.00 | 0.00 | 6,92,782.00 | 0.00 |
| Total | 33,22,208.00 | 0.00 | 0.00 | 28,52,306.40 | 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 |