eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Chewa |
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Opening Balance | 17,06,365.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,71,598.00 | 0.00 | 0.00 | 1,36,653.61 | 0.00 |
May, 2021 | 9,300.00 | 0.00 | 0.00 | 1,13,712.00 | 0.00 |
June, 2021 | 2,34,575.00 | 0.00 | 0.00 | 1,32,075.65 | 0.00 |
July, 2021 | 1,84,274.00 | 0.00 | 0.00 | 1,12,064.00 | 0.00 |
August, 2021 | 1,21,100.00 | 2,500.00 | 0.00 | 1,48,622.77 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,55,107.00 | 0.00 | 0.00 | 2,79,170.25 | 0.00 |
November, 2021 | 51,500.00 | 0.00 | 0.00 | 86,428.61 | 0.00 |
December, 2021 | 2,22,678.00 | 0.00 | 0.00 | 1,15,908.00 | 0.00 |
Januaury, 2022 | 1,72,868.00 | 0.00 | 0.00 | 1,27,784.69 | 0.00 |
February, 2022 | 1,95,526.00 | 0.00 | 0.00 | 96,884.26 | 0.00 |
March, 2022 | 2,11,899.00 | 0.00 | 0.00 | 1,69,773.03 | 0.00 |
Total | 25,30,425.00 | 2,500.00 | 0.00 | 15,19,076.87 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |