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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:-Solan,Village Panchayat & Equivalent:-Rano |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 8,404.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,022.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| July, 2021 | 3,09,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,000.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| September, 2021 | 1,16,448.00 | 0.00 | 0.00 | 1,30,329.00 | 0.00 |
| October, 2021 | 14,161.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| November, 2021 | 1,34,357.00 | 0.00 | 0.00 | 49,577.70 | 0.00 |
| December, 2021 | 1,98,100.00 | 0.00 | 0.00 | 1,01,353.00 | 0.00 |
| Januaury, 2022 | 11,685.00 | 0.00 | 0.00 | 50,976.00 | 0.00 |
| February, 2022 | 900.00 | 0.00 | 0.00 | 37,153.00 | 0.00 |
| March, 2022 | 2,35,952.00 | 0.00 | 0.00 | 1,25,437.00 | 0.00 |
| Total | 13,96,931.00 | 0.00 | 0.00 | 5,83,519.70 | 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 |