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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:-Jadli |
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| Opening Balance | 19,07,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,320.00 | 0.00 | 0.00 | 3,23,443.00 | 0.00 |
| May, 2021 | 4,55,000.00 | 0.00 | 0.00 | 1,86,897.00 | 0.00 |
| June, 2021 | 11,49,670.00 | 0.00 | 0.00 | 3,29,831.00 | 0.00 |
| July, 2021 | 2,01,192.00 | 0.00 | 0.00 | 3,72,491.00 | 0.00 |
| August, 2021 | 3,10,810.00 | 0.00 | 0.00 | 1,73,094.00 | 0.00 |
| September, 2021 | 4,58,650.00 | 0.00 | 0.00 | 4,18,878.00 | 0.00 |
| October, 2021 | 1,30,400.00 | 0.00 | 0.00 | 1,53,586.00 | 0.00 |
| November, 2021 | 2,04,300.00 | 0.00 | 0.00 | 2,35,818.00 | 0.00 |
| December, 2021 | 3,87,290.00 | 0.00 | 0.00 | 2,84,969.00 | 0.00 |
| Januaury, 2022 | 2,67,603.20 | 0.00 | 0.00 | 3,18,609.20 | 0.00 |
| February, 2022 | 17,565.00 | 0.00 | 0.00 | 1,62,817.00 | 0.00 |
| March, 2022 | 1,54,404.00 | 0.00 | 0.00 | 12,68,035.00 | 0.00 |
| Total | 39,71,204.20 | 0.00 | 0.00 | 42,28,468.20 | 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 |