|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Batal |
|||||
| Opening Balance | 38,62,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,658.00 | 0.00 | 0.00 | 1,32,902.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| June, 2021 | 2,02,788.00 | 0.00 | 0.00 | 3,45,514.00 | 0.00 |
| July, 2021 | 1,34,363.00 | 0.00 | 0.00 | 3,60,025.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 3,65,540.00 | 0.00 |
| September, 2021 | 3,31,459.00 | 0.00 | 0.00 | 1,72,667.00 | 0.00 |
| October, 2021 | 19,968.00 | 0.00 | 0.00 | 1,81,835.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 1,93,028.70 | 0.00 |
| December, 2021 | 2,89,432.00 | 0.00 | 0.00 | 1,92,332.00 | 0.00 |
| Januaury, 2022 | 11,266.00 | 0.00 | 0.00 | 1,67,415.00 | 0.00 |
| February, 2022 | 1,04,896.00 | 0.00 | 0.00 | 6,285.00 | 0.00 |
| March, 2022 | 1,32,729.00 | 0.00 | 0.00 | 7,03,924.94 | 0.00 |
| Total | 15,97,859.00 | 0.00 | 0.00 | 29,56,953.64 | 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 |