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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:-Kandaghat,Village Panchayat & Equivalent:-Rahed |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,95,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,56,564.00 | 0.00 | 0.00 | 2,35,196.00 | 0.00 |
| September, 2021 | 2,68,165.00 | 0.00 | 0.00 | 40,088.50 | 0.00 |
| October, 2021 | 40,409.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 62,892.00 | 0.00 | 0.00 | 20,747.70 | 0.00 |
| December, 2021 | 44,440.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,80,600.00 | 0.00 | 0.00 | 1,60,774.00 | 0.00 |
| March, 2022 | 12,02,461.00 | 0.00 | 0.00 | 1,46,726.00 | 0.00 |
| Total | 28,51,503.00 | 0.00 | 0.00 | 6,33,549.90 | 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 |