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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:-Bharti |
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| Opening Balance | 19,23,011.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,067.00 | 0.00 | 0.00 | 2,56,584.25 | 0.00 |
| May, 2021 | 750.00 | 0.00 | 0.00 | 54,009.00 | 0.00 |
| June, 2021 | 4,62,049.00 | 0.00 | 0.00 | 1,26,601.50 | 0.00 |
| July, 2021 | 584.00 | 0.00 | 0.00 | 2,49,902.20 | 0.00 |
| August, 2021 | 1,29,755.00 | 0.00 | 0.00 | 71,116.00 | 0.00 |
| September, 2021 | 3,86,380.00 | 0.00 | 0.00 | 1,01,950.50 | 0.00 |
| October, 2021 | 22,406.00 | 0.00 | 0.00 | 50,294.00 | 0.00 |
| November, 2021 | 22,650.00 | 0.00 | 0.00 | 1,32,704.50 | 0.00 |
| December, 2021 | 5,56,261.00 | 0.00 | 0.00 | 29,829.00 | 0.00 |
| Januaury, 2022 | 1,01,000.00 | 0.00 | 0.00 | 3,77,780.00 | 0.00 |
| February, 2022 | 58,446.00 | 0.00 | 0.00 | 2,43,085.00 | 0.00 |
| March, 2022 | 4,55,234.00 | 0.00 | 0.00 | 3,73,913.20 | 0.00 |
| Total | 27,02,582.00 | 0.00 | 0.00 | 20,67,769.15 | 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 |