|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Patta |
|||||
| 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 | 4,45,624.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2021 | 4,55,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,13,865.00 | 0.00 | 0.00 | 99,483.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,143.00 | 0.00 | 0.00 | 1,22,762.00 | 0.00 |
| December, 2021 | 3,03,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,249.00 | 0.00 |
| February, 2022 | 1,95,000.00 | 0.00 | 0.00 | 90,763.00 | 0.00 |
| March, 2022 | 36,978.00 | 0.00 | 0.00 | 1,23,658.00 | 0.00 |
| Total | 17,86,520.00 | 0.00 | 0.00 | 5,40,515.00 | 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 |