eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Jadhana |
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Opening Balance | 25,40,371.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,64,440.00 | 0.00 | 0.00 | 51,796.00 | 0.00 |
May, 2021 | 15,000.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
June, 2021 | 74,794.00 | 0.00 | 0.00 | 2,47,304.00 | 0.00 |
July, 2021 | 74,555.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
August, 2021 | 3,47,479.00 | 1,45,371.00 | 0.00 | 79,527.00 | 0.00 |
September, 2021 | 4,88,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 44,981.00 | 0.00 | 0.00 | 1,59,533.00 | 0.00 |
November, 2021 | 3,18,120.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
December, 2021 | 15,326.00 | 0.00 | 0.00 | 19,900.30 | 0.00 |
Januaury, 2022 | 24,444.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
February, 2022 | 2,90,000.00 | 0.00 | 0.00 | 65,624.00 | 0.00 |
March, 2022 | 1,46,559.00 | 0.00 | 0.00 | 3,10,186.00 | 0.00 |
Total | 20,04,552.00 | 1,45,371.00 | 0.00 | 12,51,372.30 | 0.00 |
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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 |