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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:-Sanhol |
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| Opening Balance | 33,38,349.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,75,205.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| May, 2021 | 22,950.00 | 0.00 | 0.00 | 2,25,617.00 | 0.00 |
| June, 2021 | 3,77,994.00 | 0.00 | 0.00 | 1,41,849.00 | 0.00 |
| July, 2021 | 2,10,192.00 | 0.00 | 0.00 | 27,113.00 | 0.00 |
| August, 2021 | 29,450.00 | 0.00 | 0.00 | 2,10,867.00 | 0.00 |
| September, 2021 | 4,80,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 63,758.00 | 0.00 | 0.00 | 1,95,494.00 | 0.00 |
| November, 2021 | 2,41,338.00 | 0.00 | 0.00 | 1,80,139.70 | 0.00 |
| December, 2021 | 4,07,538.00 | 0.00 | 0.00 | 1,50,484.00 | 0.00 |
| Januaury, 2022 | 1,55,047.00 | 0.00 | 0.00 | 36,341.00 | 0.00 |
| February, 2022 | 8,032.00 | 0.00 | 0.00 | 39,817.00 | 0.00 |
| March, 2022 | 4,47,452.00 | 0.00 | 0.00 | 2,58,363.00 | 0.00 |
| Total | 32,19,086.00 | 0.00 | 0.00 | 14,84,624.70 | 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 |