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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:-Bhoj Nagar |
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| Opening Balance | 38,99,313.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,563.00 | 0.00 | 0.00 | 2,41,214.00 | 0.00 |
| May, 2021 | 48,500.00 | 0.00 | 0.00 | 81,527.00 | 0.00 |
| June, 2021 | 5,97,483.00 | 0.00 | 0.00 | 7,83,057.00 | 0.00 |
| July, 2021 | 4,82,092.00 | 0.00 | 0.00 | 5,88,547.00 | 0.00 |
| August, 2021 | 46,800.00 | 0.00 | 0.00 | 1,74,148.00 | 0.00 |
| September, 2021 | 7,90,149.00 | 0.00 | 0.00 | 1,85,105.00 | 0.00 |
| October, 2021 | 2,24,000.00 | 0.00 | 0.00 | 4,58,843.00 | 0.00 |
| November, 2021 | 24,253.00 | 0.00 | 0.00 | 62,492.00 | 0.00 |
| December, 2021 | 2,36,326.00 | 0.00 | 0.00 | 48,992.00 | 0.00 |
| Januaury, 2022 | 2,93,100.00 | 0.00 | 0.00 | 35,001.00 | 0.00 |
| February, 2022 | 4,84,576.00 | 0.00 | 0.00 | 60,055.00 | 0.00 |
| March, 2022 | 7,44,477.00 | 0.00 | 0.00 | 7,56,723.90 | 0.00 |
| Total | 42,88,319.00 | 0.00 | 0.00 | 34,75,704.90 | 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 |