|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Chamat Bharech |
|||||
| Opening Balance | 13,50,429.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,04,556.00 | 0.00 | 0.00 | 2,34,968.65 | 0.00 |
| May, 2021 | 2,50,500.00 | 0.00 | 0.00 | 5,38,963.92 | 0.00 |
| June, 2021 | 54,918.00 | 0.00 | 0.00 | 3,03,882.40 | 0.00 |
| July, 2021 | 10,454.00 | 0.00 | 0.00 | 4,36,222.70 | 0.00 |
| August, 2021 | 2,80,720.00 | 0.00 | 0.00 | 4,96,460.00 | 0.00 |
| September, 2021 | 8,93,091.00 | 0.00 | 0.00 | 1,53,379.48 | 0.00 |
| October, 2021 | 23,706.00 | 0.00 | 0.00 | 14,676.70 | 0.00 |
| November, 2021 | 2,19,305.00 | 0.00 | 0.00 | 1,46,195.00 | 0.00 |
| December, 2021 | 28,194.00 | 0.00 | 0.00 | 1,55,789.64 | 0.00 |
| Januaury, 2022 | 3,01,803.00 | 0.00 | 0.00 | 697.70 | 0.00 |
| February, 2022 | 25,092.00 | 0.00 | 0.00 | 84,963.00 | 0.00 |
| March, 2022 | 6,61,556.81 | 0.00 | 0.00 | 8,32,414.00 | 0.00 |
| Total | 54,53,895.81 | 0.00 | 0.00 | 33,98,613.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |