|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Solan,Village Panchayat & Equivalent:-Top-Ki-Berh |
|||||
| Opening Balance | 25,77,543.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,804.00 | 0.00 | 0.00 | 1,05,861.00 | 0.00 |
| May, 2021 | 1,79,082.28 | 0.00 | 0.00 | 30,871.00 | 0.00 |
| June, 2021 | 2,23,255.00 | 0.00 | 0.00 | 35,711.00 | 0.00 |
| July, 2021 | 1,32,297.00 | 0.00 | 0.00 | 7,945.00 | 0.00 |
| August, 2021 | 45,119.00 | 0.00 | 0.00 | 2,38,592.00 | 0.00 |
| September, 2021 | 2,68,560.00 | 0.00 | 0.00 | 59,144.08 | 0.00 |
| October, 2021 | 26,116.00 | 0.00 | 0.00 | 1,64,705.00 | 0.00 |
| November, 2021 | 37,450.00 | 0.00 | 0.00 | 1,42,992.00 | 0.00 |
| December, 2021 | 1,22,322.00 | 0.00 | 0.00 | 10,336.89 | 0.00 |
| Januaury, 2022 | 22,469.00 | 0.00 | 0.00 | 1,56,541.00 | 0.00 |
| February, 2022 | 1,43,042.00 | 0.00 | 0.00 | 97,558.00 | 0.00 |
| March, 2022 | 73,821.12 | 0.00 | 0.00 | 2,27,263.84 | 0.00 |
| Total | 15,02,337.40 | 0.00 | 0.00 | 12,77,520.81 | 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 |