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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:-Koro Kainthari |
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| Opening Balance | 24,45,633.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,55,463.00 | 0.00 | 0.00 | 6,16,523.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,330.00 | 0.00 |
| June, 2021 | 9,34,917.00 | 0.00 | 0.00 | 3,20,250.00 | 0.00 |
| July, 2021 | 9,655.00 | 0.00 | 0.00 | 1,21,616.00 | 0.00 |
| August, 2021 | 2,21,885.36 | 0.00 | 0.00 | 5,09,847.41 | 0.00 |
| September, 2021 | 80,760.00 | 0.00 | 0.00 | 3,78,110.00 | 0.00 |
| October, 2021 | 3,32,720.00 | 0.00 | 0.00 | 1,61,154.00 | 0.00 |
| November, 2021 | 1,51,125.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| December, 2021 | 2,02,005.00 | 0.00 | 0.00 | 2,80,375.00 | 0.00 |
| Januaury, 2022 | 86,335.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| February, 2022 | 3,60,071.00 | 0.00 | 0.00 | 4,06,157.00 | 0.00 |
| March, 2022 | 1,55,079.00 | 0.00 | 0.00 | 3,26,028.00 | 0.00 |
| Total | 33,90,015.36 | 0.00 | 0.00 | 34,44,935.41 | 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 |