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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:-Deothi |
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| Opening Balance | 31,10,783.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,415.00 | 0.00 | 0.00 | 4,61,458.00 | 0.00 |
| May, 2021 | 4,01,550.00 | 0.00 | 0.00 | 1,40,448.00 | 0.00 |
| June, 2021 | 2,40,735.00 | 0.00 | 0.00 | 4,95,810.91 | 0.00 |
| July, 2021 | 25,378.00 | 0.00 | 0.00 | 80,904.00 | 0.00 |
| August, 2021 | 1,99,995.00 | 0.00 | 0.00 | 54,912.00 | 0.00 |
| September, 2021 | 6,21,028.00 | 0.00 | 0.00 | 71,459.00 | 0.00 |
| October, 2021 | 38,036.00 | 0.00 | 0.00 | 1,78,673.06 | 0.00 |
| November, 2021 | 3,28,100.00 | 0.00 | 0.00 | 80,606.00 | 0.00 |
| December, 2021 | 11,15,788.00 | 0.00 | 0.00 | 4,52,133.00 | 1,10,170.00 |
| Januaury, 2022 | 1,18,292.00 | 0.00 | 0.00 | 4,08,759.00 | 0.00 |
| February, 2022 | 2,20,867.00 | 0.00 | 0.00 | 3,91,660.00 | 0.00 |
| March, 2022 | 10,44,467.00 | 0.00 | 0.00 | 6,91,496.00 | 0.00 |
| Total | 45,70,651.00 | 0.00 | 0.00 | 35,08,318.97 | 1,10,170.00 |
| 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 |