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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:-Bohli |
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| Opening Balance | 29,81,926.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,952.00 | 0.00 | 0.00 | 1,80,706.00 | 0.00 |
| May, 2021 | 4,525.00 | 0.00 | 0.00 | 87,374.00 | 0.00 |
| June, 2021 | 2,40,389.00 | 0.00 | 0.00 | 4,63,167.00 | 0.00 |
| July, 2021 | 36,469.00 | 0.00 | 0.00 | 1,10,695.00 | 0.00 |
| August, 2021 | 33,000.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| September, 2021 | 3,82,006.00 | 0.00 | 0.00 | 21,036.00 | 0.00 |
| October, 2021 | 39,607.00 | 0.00 | 0.00 | 34,925.00 | 0.00 |
| November, 2021 | 5,26,300.00 | 0.00 | 0.00 | 1,25,860.00 | 0.00 |
| December, 2021 | 24,096.00 | 0.00 | 0.00 | 2,81,501.00 | 0.00 |
| Januaury, 2022 | 3,19,866.00 | 0.00 | 0.00 | 3,69,695.00 | 0.00 |
| February, 2022 | 1,62,941.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| March, 2022 | 4,87,735.88 | 0.00 | 0.00 | 2,42,066.88 | 0.00 |
| Total | 29,28,886.88 | 0.00 | 0.00 | 20,01,063.88 | 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 |