eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Solan
Opening Balance 6,96,62,695.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,47,82,947.00 0.00 0.00 14,16,826.00 0.00
May, 2021 11,16,661.00 0.00 0.00 10,62,657.00 0.00
June, 2021 25,19,857.00 0.00 0.00 10,94,915.00 3,120.00
July, 2021 90,91,264.00 10,62,646.00 0.00 13,71,144.00 0.00
August, 2021 12,68,460.00 0.00 0.00 10,03,559.00 0.00
September, 2021 1,17,44,443.00 0.00 0.00 16,17,111.00 0.00
October, 2021 16,67,562.00 0.00 0.00 13,71,217.00 0.00
November, 2021 48,87,645.00 0.00 0.00 55,14,995.00 0.00
December, 2021 35,795.00 0.00 0.00 85,44,580.00 0.00
Januaury, 2022 50,558.00 0.00 0.00 84,16,501.00 0.00
February, 2022 0.00 0.00 0.00 1,06,66,527.00 6,10,414.00
March, 2022 87,11,469.00 0.00 0.00 1,37,29,486.00 2,24,163.00
Total 6,58,76,661.00 10,62,646.00 0.00 5,58,09,518.00 8,37,697.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 9:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre