|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Mashiwar |
|||||
| Opening Balance | 18,58,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,34,089.00 | 0.00 | 0.00 | 2,12,982.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 5,02,977.00 | 0.00 |
| June, 2021 | 3,49,576.00 | 0.00 | 0.00 | 3,20,948.00 | 0.00 |
| July, 2021 | 36,111.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| August, 2021 | 30,600.00 | 0.00 | 0.00 | 20,706.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| October, 2021 | 5,62,492.00 | 0.00 | 0.00 | 2,63,205.00 | 0.00 |
| November, 2021 | 1,17,494.00 | 0.00 | 0.00 | 70,723.00 | 0.00 |
| December, 2021 | 23,657.00 | 0.00 | 0.00 | 86,410.00 | 0.00 |
| Januaury, 2022 | 3,73,025.00 | 0.00 | 0.00 | 34,305.00 | 0.00 |
| February, 2022 | 61,746.00 | 0.00 | 0.00 | 1,16,799.00 | 0.00 |
| March, 2022 | 1,67,164.00 | 0.00 | 0.00 | 4,96,900.00 | 29,026.00 |
| Total | 24,56,054.00 | 0.00 | 0.00 | 21,40,800.00 | 29,026.00 |
| 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 |