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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:-Salogra |
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| Opening Balance | 69,28,302.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,50,966.28 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| May, 2021 | 1,600.00 | 0.00 | 0.00 | 3,87,071.00 | 0.00 |
| June, 2021 | 8,50,352.00 | 0.00 | 0.00 | 17,13,010.00 | 0.00 |
| July, 2021 | 22,192.00 | 0.00 | 0.00 | 5,73,191.00 | 0.00 |
| August, 2021 | 36,750.00 | 0.00 | 0.00 | 7,00,806.00 | 0.00 |
| September, 2021 | 3,97,645.00 | 0.00 | 0.00 | 1,56,251.00 | 0.00 |
| October, 2021 | 6,32,522.00 | 0.00 | 0.00 | 2,34,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,979.00 | 0.00 |
| December, 2021 | 4,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,63,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,85,695.28 | 0.00 | 0.00 | 38,21,347.00 | 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 |