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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:-Sultanpur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,600.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 4,14,676.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| October, 2021 | 10,330.00 | 0.00 | 0.00 | 60,002.83 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,56,119.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| Januaury, 2022 | 3,78,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,302.00 | 0.00 | 0.00 | 50,104.35 | 0.00 |
| March, 2022 | 3,26,415.00 | 0.00 | 0.00 | 41,501.00 | 0.00 |
| Total | 14,58,166.00 | 0.00 | 0.00 | 1,52,620.45 | 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 |