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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:-Anji |
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| Opening Balance | 38,48,116.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,906.00 | 0.00 | 0.00 | 6,67,550.00 | 0.00 |
| May, 2021 | 2,45,257.00 | 0.00 | 0.00 | 2,18,316.00 | 0.00 |
| June, 2021 | 4,74,076.00 | 0.00 | 0.00 | 1,47,624.00 | 0.00 |
| July, 2021 | 3,97,218.00 | 0.00 | 0.00 | 2,23,612.00 | 0.00 |
| August, 2021 | 33,584.00 | 0.00 | 0.00 | 1,89,108.00 | 0.00 |
| September, 2021 | 2,79,514.00 | 0.00 | 0.00 | 2,19,473.20 | 0.00 |
| October, 2021 | 78,379.73 | 0.00 | 0.00 | 437.00 | 0.00 |
| November, 2021 | 17,147.00 | 0.00 | 0.00 | 1,03,168.40 | 0.00 |
| December, 2021 | 1,54,184.00 | 0.00 | 0.00 | 490.70 | 0.00 |
| Januaury, 2022 | 2,78,116.00 | 0.00 | 0.00 | 2,89,376.00 | 0.00 |
| February, 2022 | 2,20,999.00 | 70,342.00 | 0.00 | 2,37,151.00 | 0.00 |
| March, 2022 | 3,05,000.00 | 0.00 | 0.00 | 3,43,123.60 | 0.00 |
| Total | 30,85,380.73 | 70,342.00 | 0.00 | 26,39,429.90 | 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 |