|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Ser Banera |
|||||
| Opening Balance | 20,78,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,335.00 | 0.00 | 0.00 | 85,339.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 1,05,032.00 | 0.00 | 0.00 | 1,24,669.00 | 0.00 |
| March, 2022 | 4,33,307.00 | 0.00 | 0.00 | 2,07,556.00 | 0.00 |
| Total | 13,84,448.00 | 0.00 | 0.00 | 5,26,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |