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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 |
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| Opening Balance | 3,24,29,519.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,957.00 | 0.00 | 0.00 | 20,82,264.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,78,889.00 | 0.00 |
| June, 2021 | 1,15,71,567.00 | 0.00 | 0.00 | 18,42,222.00 | 0.00 |
| July, 2021 | 73,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,35,718.00 | 0.00 | 0.00 | 22,38,604.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,207.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| November, 2021 | 33,78,149.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 92,12,733.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,58,66,838.70 | 0.00 |
| Total | 2,74,33,734.00 | 0.00 | 0.00 | 2,39,53,937.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |