eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Kaba Kalan |
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Opening Balance | 15,52,070.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
May, 2021 | 2,74,286.00 | 0.00 | 0.00 | 1,528.00 | 0.00 |
June, 2021 | 1,33,889.00 | 0.00 | 0.00 | 59,223.00 | 0.00 |
July, 2021 | 2,16,578.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
August, 2021 | 31,773.00 | 0.00 | 0.00 | 0.00 | 7,824.00 |
September, 2021 | 4,92,277.00 | 0.00 | 0.00 | 3,94,242.00 | 0.00 |
October, 2021 | 19,884.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
November, 2021 | 1,90,950.00 | 0.00 | 0.00 | 839.00 | 0.00 |
December, 2021 | 92,812.00 | 0.00 | 0.00 | 54,363.00 | 0.00 |
Januaury, 2022 | 90,825.00 | 0.00 | 0.00 | 1,91,678.00 | 0.00 |
February, 2022 | 1,30,123.00 | 0.00 | 0.00 | 89,262.00 | 60,500.00 |
March, 2022 | 1,94,934.20 | 511.00 | 0.00 | 3,65,482.20 | 1,21,000.00 |
Total | 18,68,331.20 | 511.00 | 0.00 | 14,60,127.20 | 1,89,324.00 |
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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 |