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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:-Padag |
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| Opening Balance | 49,53,498.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,32,897.00 | 0.00 | 0.00 | 5,91,311.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,44,987.00 | 0.00 |
| June, 2021 | 53,889.00 | 0.00 | 0.00 | 3,45,053.00 | 0.00 |
| July, 2021 | 40,67,725.00 | 0.00 | 0.00 | 71,347.00 | 0.00 |
| August, 2021 | 1,47,800.00 | 0.00 | 0.00 | 3,98,399.00 | 0.00 |
| September, 2021 | 3,15,263.00 | 0.00 | 0.00 | 2,63,307.00 | 0.00 |
| October, 2021 | 43,906.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2021 | 80,335.00 | 0.00 | 0.00 | 3,25,308.00 | 63,390.00 |
| December, 2021 | 4,40,554.00 | 0.00 | 0.00 | 3,05,534.00 | 0.00 |
| Januaury, 2022 | 1,14,154.00 | 0.00 | 0.00 | 2,62,641.00 | 18,120.00 |
| February, 2022 | 15,882.00 | 1,26,747.00 | 0.00 | 1,45,559.00 | 0.00 |
| March, 2022 | 1,27,618.00 | 0.00 | 0.00 | 5,87,478.00 | 0.00 |
| Total | 62,40,023.00 | 1,26,747.00 | 0.00 | 39,64,124.00 | 81,510.00 |
| 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 |