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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:-Saproon |
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| Opening Balance | 36,28,204.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,143.00 | 0.00 | 0.00 | 1,80,831.00 | 0.00 |
| May, 2021 | 99,767.00 | 0.00 | 0.00 | 1,40,005.00 | 0.00 |
| June, 2021 | 2,19,450.00 | 0.00 | 0.00 | 1,31,198.56 | 0.00 |
| July, 2021 | 3,18,808.00 | 0.00 | 0.00 | 1,79,225.00 | 0.00 |
| August, 2021 | 1,98,277.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| September, 2021 | 3,33,910.00 | 0.00 | 0.00 | 13,078.00 | 0.00 |
| October, 2021 | 29,612.00 | 0.00 | 0.00 | 30,168.00 | 0.00 |
| November, 2021 | 33,033.00 | 0.00 | 0.00 | 1,74,557.00 | 0.00 |
| December, 2021 | 3,16,335.00 | 0.00 | 0.00 | 86,903.00 | 0.00 |
| Januaury, 2022 | 25,179.00 | 0.00 | 0.00 | 39,267.00 | 0.00 |
| February, 2022 | 2,44,649.00 | 0.00 | 0.00 | 25,460.00 | 8,708.00 |
| March, 2022 | 5,04,774.00 | 0.00 | 0.00 | 9,37,565.32 | 0.00 |
| Total | 25,56,937.00 | 0.00 | 0.00 | 19,38,697.88 | 8,708.00 |
| 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 |