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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:-Kunihar,Village Panchayat & Equivalent:-Baryali |
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| Opening Balance | 1,55,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2021 | 4,96,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,77,421.00 | 0.00 | 0.00 | 99,021.00 | 0.00 |
| October, 2021 | 4,263.00 | 0.00 | 0.00 | 37,649.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,230.00 | 0.00 | 0.00 | 88,752.65 | 0.00 |
| Januaury, 2022 | 9,861.00 | 0.00 | 0.00 | 98,634.00 | 0.00 |
| February, 2022 | 1,25,300.00 | 0.00 | 0.00 | 931.00 | 0.00 |
| March, 2022 | 5,19,201.00 | 0.00 | 0.00 | 40,586.00 | 0.00 |
| Total | 17,12,576.00 | 0.00 | 0.00 | 3,85,173.65 | 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 |