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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:-Patta Brawary |
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| 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 Saturday, June 15, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |