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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:-Kothon |
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| Opening Balance | 14,90,708.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,802.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,75,064.00 | 0.00 |
| June, 2021 | 2,54,259.00 | 0.00 | 0.00 | 2,02,830.00 | 0.00 |
| July, 2021 | 4,65,174.00 | 0.00 | 0.00 | 4,26,394.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,96,625.00 | 0.00 | 0.00 | 8,56,409.00 | 0.00 |
| October, 2021 | 8,28,127.00 | 0.00 | 0.00 | 5,51,317.00 | 0.00 |
| November, 2021 | 1,17,173.00 | 0.00 | 0.00 | 1,01,873.00 | 0.00 |
| December, 2021 | 2,90,000.00 | 0.00 | 0.00 | 1,27,232.00 | 0.00 |
| Januaury, 2022 | 28,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,84,277.00 | 0.00 | 0.00 | 6,80,382.00 | 81,272.00 |
| Total | 44,30,264.00 | 0.00 | 0.00 | 33,27,101.00 | 81,272.00 |
| 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 |