|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Kothi |
|||||
| Opening Balance | 34,18,724.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,040.00 | 0.00 | 0.00 | 4,29,690.00 | 0.00 |
| May, 2021 | 83,200.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
| June, 2021 | 8,48,910.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2021 | 7,76,322.25 | 0.00 | 0.00 | 3,68,972.00 | 0.00 |
| August, 2021 | 1,92,500.00 | 0.00 | 0.00 | 6,48,264.00 | 0.00 |
| September, 2021 | 22,05,349.00 | 0.00 | 0.00 | 20,10,902.26 | 0.00 |
| October, 2021 | 1,712.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,514.00 | 0.00 |
| December, 2021 | 3,94,443.00 | 0.00 | 0.00 | 2,51,425.00 | 0.00 |
| Januaury, 2022 | 5,01,833.00 | 0.00 | 0.00 | 5,31,465.00 | 0.00 |
| February, 2022 | 4,06,031.00 | 0.00 | 0.00 | 2,65,512.00 | 0.00 |
| March, 2022 | 11,48,536.00 | 0.00 | 0.00 | 11,86,403.00 | 0.00 |
| Total | 70,90,876.25 | 0.00 | 0.00 | 59,40,992.26 | 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 |