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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:-Shadyana |
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| Opening Balance | 30,00,439.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,70,475.00 | 0.00 | 0.00 | 96,244.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,18,997.00 | 0.00 | 0.00 | 3,74,073.00 | 0.00 |
| November, 2021 | 3,10,057.00 | 0.00 | 0.00 | 1,01,178.00 | 0.00 |
| December, 2021 | 4,65,631.00 | 0.00 | 0.00 | 77,273.00 | 0.00 |
| Januaury, 2022 | 1,96,300.00 | 0.00 | 0.00 | 68,381.00 | 0.00 |
| February, 2022 | 1,07,520.00 | 0.00 | 0.00 | 43,377.29 | 0.00 |
| March, 2022 | 2,90,575.00 | 0.00 | 0.00 | 3,50,004.40 | 0.00 |
| Total | 29,59,555.00 | 0.00 | 0.00 | 11,10,530.69 | 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 |