|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Oachhghat |
|||||
| Opening Balance | 35,22,557.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,424.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 93,354.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,486.00 | 0.00 |
| July, 2021 | 10,06,814.00 | 0.00 | 0.00 | 11,63,766.00 | 0.00 |
| August, 2021 | 5,18,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,95,094.00 | 0.00 | 0.00 | 1,66,488.00 | 0.00 |
| October, 2021 | 16,300.00 | 0.00 | 0.00 | 1,69,130.00 | 0.00 |
| November, 2021 | 16,300.00 | 0.00 | 0.00 | 1,58,812.00 | 0.00 |
| December, 2021 | 9,88,479.00 | 0.00 | 0.00 | 1,55,625.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2022 | 29,167.00 | 0.00 | 0.00 | 1,73,759.00 | 0.00 |
| March, 2022 | 3,69,190.00 | 0.00 | 0.00 | 4,68,132.00 | 0.00 |
| Total | 41,40,241.00 | 0.00 | 0.00 | 27,68,176.00 | 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 |