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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:-Shamti |
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| Opening Balance | 20,96,966.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,943.00 | 0.00 | 0.00 | 1,10,939.00 | 0.00 |
| May, 2021 | 5,37,846.00 | 0.00 | 0.00 | 25,384.00 | 0.00 |
| June, 2021 | 65,371.00 | 0.00 | 0.00 | 1,37,315.00 | 0.00 |
| July, 2021 | 4,03,124.00 | 0.00 | 0.00 | 3,81,986.00 | 0.00 |
| August, 2021 | 1,28,600.00 | 0.00 | 0.00 | 1,83,530.00 | 0.00 |
| September, 2021 | 2,80,136.00 | 0.00 | 0.00 | 2,71,169.90 | 0.00 |
| October, 2021 | 15,400.00 | 0.00 | 0.00 | 1,31,855.00 | 0.00 |
| November, 2021 | 17,990.00 | 0.00 | 0.00 | 1,01,434.00 | 0.00 |
| December, 2021 | 2,43,941.00 | 0.00 | 0.00 | 42,334.00 | 0.00 |
| Januaury, 2022 | 80,100.00 | 0.00 | 0.00 | 728.00 | 0.00 |
| February, 2022 | 81,149.00 | 0.00 | 0.00 | 1,43,721.00 | 0.00 |
| March, 2022 | 90,434.00 | 0.00 | 0.00 | 2,71,399.70 | 28,020.00 |
| Total | 20,71,034.00 | 0.00 | 0.00 | 18,01,795.60 | 28,020.00 |
| 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 |