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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:-Jaunaji |
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| Opening Balance | 18,02,307.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,70,859.00 | 0.00 | 0.00 | 7,41,385.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,37,587.00 | 0.00 |
| June, 2021 | 4,51,407.00 | 0.00 | 0.00 | 4,54,551.00 | 0.00 |
| July, 2021 | 7,21,305.00 | 0.00 | 0.00 | 11,00,161.00 | 0.00 |
| August, 2021 | 5,86,498.00 | 0.00 | 0.00 | 7,59,548.00 | 0.00 |
| September, 2021 | 9,64,606.00 | 0.00 | 0.00 | 2,10,220.00 | 0.00 |
| October, 2021 | 1,46,850.00 | 0.00 | 0.00 | 2,52,853.00 | 0.00 |
| November, 2021 | 23,800.00 | 0.00 | 0.00 | 1,31,599.00 | 0.00 |
| December, 2021 | 11,18,700.00 | 0.00 | 0.00 | 13,58,001.00 | 0.00 |
| Januaury, 2022 | 1,16,143.00 | 0.00 | 0.00 | 2,59,160.00 | 0.00 |
| February, 2022 | 5,06,232.00 | 0.00 | 0.00 | 2,38,095.00 | 0.00 |
| March, 2022 | 5,80,712.00 | 0.00 | 0.00 | 7,96,433.50 | 0.00 |
| Total | 69,87,112.00 | 0.00 | 0.00 | 65,39,593.50 | 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 |