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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:-Seri |
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| Opening Balance | 14,39,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,430.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 539.00 | 0.00 |
| June, 2021 | 1,81,009.00 | 0.00 | 0.00 | 2,25,210.00 | 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 | 10,20,199.00 | 0.00 | 0.00 | 1,607.00 | 0.00 |
| October, 2021 | 15,52,519.00 | 0.00 | 0.00 | 13,27,961.00 | 0.00 |
| November, 2021 | 8,16,204.00 | 0.00 | 0.00 | 5,98,247.00 | 0.00 |
| December, 2021 | 3,85,200.00 | 0.00 | 0.00 | 4,68,328.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,796.00 | 0.00 |
| February, 2022 | 3,06,830.00 | 0.00 | 0.00 | 3,05,090.00 | 0.00 |
| March, 2022 | 1,55,522.00 | 0.00 | 0.00 | 5,81,803.00 | 0.00 |
| Total | 50,96,913.00 | 0.00 | 0.00 | 36,68,541.00 | 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 |