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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |