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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:-Haripur |
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| Opening Balance | 23,56,068.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,723.00 | 0.00 | 0.00 | 37,874.00 | 0.00 |
| May, 2021 | 1,05,126.00 | 0.00 | 0.00 | 1,70,994.00 | 0.00 |
| June, 2021 | 3,69,243.00 | 0.00 | 0.00 | 1,81,555.00 | 0.00 |
| July, 2021 | 1,16,921.00 | 0.00 | 0.00 | 28,264.35 | 0.00 |
| August, 2021 | 1,978.00 | 0.00 | 0.00 | 55,928.00 | 0.00 |
| September, 2021 | 3,81,707.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| October, 2021 | 1,85,880.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| November, 2021 | 1,86,214.00 | 0.00 | 0.00 | 3,13,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 709.00 | 0.00 |
| Januaury, 2022 | 6,80,943.00 | 0.00 | 0.00 | 3,51,560.72 | 0.00 |
| February, 2022 | 2,02,331.00 | 0.00 | 0.00 | 5,09,005.00 | 0.00 |
| March, 2022 | 2,23,182.00 | 0.00 | 0.00 | 6,61,064.00 | 0.00 |
| Total | 27,07,248.00 | 0.00 | 0.00 | 24,26,988.07 | 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 |