|
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 |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |