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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:-Baga Karog |
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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 | 6,45,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2021 | 2,09,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,63,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,136.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| Januaury, 2022 | 1,447.00 | 0.00 | 0.00 | 15,925.61 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2022 | 5,981.00 | 0.00 | 0.00 | 50,408.26 | 0.00 |
| Total | 14,27,037.00 | 0.00 | 0.00 | 1,90,083.87 | 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 |