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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:-Kunihar,Village Panchayat & Equivalent:-Dadhogi |
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| Opening Balance | 15,86,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,694.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,886.00 | 0.00 | 0.00 | 56,809.00 | 0.00 |
| July, 2021 | 1,70,670.00 | 0.00 | 0.00 | 69,017.00 | 0.00 |
| August, 2021 | 13,000.00 | 0.00 | 0.00 | 2,50,866.00 | 0.00 |
| September, 2021 | 1,06,083.00 | 0.00 | 0.00 | 1,41,391.00 | 0.00 |
| October, 2021 | 2,01,651.00 | 0.00 | 0.00 | 1,99,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,772.50 | 0.00 |
| December, 2021 | 73,682.00 | 0.00 | 0.00 | 8,241.00 | 0.00 |
| Januaury, 2022 | 5,558.00 | 0.00 | 0.00 | 95,974.00 | 0.00 |
| February, 2022 | 2,50,031.00 | 0.00 | 0.00 | 54,772.00 | 0.00 |
| March, 2022 | 4,637.90 | 0.00 | 0.00 | 1,03,281.00 | 0.00 |
| Total | 11,03,892.90 | 0.00 | 0.00 | 11,41,497.50 | 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 |