eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Patta Brawary |
|||||
Opening Balance | 10,79,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,59,973.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
May, 2021 | 520.00 | 0.00 | 0.00 | 4,684.00 | 0.00 |
June, 2021 | 5,10,635.00 | 0.00 | 0.00 | 2,34,932.00 | 0.00 |
July, 2021 | 2,36,971.00 | 0.00 | 0.00 | 4,31,189.00 | 0.00 |
August, 2021 | 5,07,174.00 | 0.00 | 0.00 | 94,164.00 | 0.00 |
September, 2021 | 3,33,211.00 | 0.00 | 0.00 | 3,99,384.00 | 0.00 |
October, 2021 | 31,622.00 | 0.00 | 0.00 | 95,043.00 | 0.00 |
November, 2021 | 92,920.00 | 0.00 | 0.00 | 24,135.00 | 0.00 |
December, 2021 | 1,01,217.00 | 0.00 | 0.00 | 1,57,705.70 | 0.00 |
Januaury, 2022 | 1,28,988.00 | 0.00 | 0.00 | 1,79,774.00 | 0.00 |
February, 2022 | 15,214.00 | 0.00 | 0.00 | 1,79,910.00 | 0.00 |
March, 2022 | 1,03,484.00 | 0.00 | 0.00 | 56,191.00 | 0.00 |
Total | 25,21,929.00 | 0.00 | 0.00 | 19,07,911.70 | 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 |