eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kandaghat,Village Panchayat & Equivalent:-Sainj |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,23,651.00 | 0.00 | 0.00 | 45,895.00 | 0.00 |
May, 2021 | 5,800.00 | 0.00 | 0.00 | 1,51,140.00 | 0.00 |
June, 2021 | 1,44,600.00 | 0.00 | 0.00 | 1,02,291.00 | 0.00 |
July, 2021 | 3,60,851.00 | 0.00 | 0.00 | 52,946.00 | 0.00 |
August, 2021 | 10,015.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
September, 2021 | 3,33,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 40,081.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
November, 2021 | 2,55,000.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
December, 2021 | 13,365.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
Januaury, 2022 | 3,676.00 | 0.00 | 0.00 | 2,10,508.00 | 0.00 |
February, 2022 | 21,38,070.00 | 0.00 | 0.00 | 89,916.00 | 0.00 |
March, 2022 | 2,85,629.00 | 0.00 | 0.00 | 5,88,134.00 | 0.00 |
Total | 39,14,326.00 | 0.00 | 0.00 | 13,54,781.00 | 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 |