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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:-Kandaghat |
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| Opening Balance | 3,01,94,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,94,336.00 | 0.00 | 0.00 | 14,73,413.00 | 0.00 |
| May, 2021 | 13,23,814.00 | 0.00 | 0.00 | 24,15,202.00 | 0.00 |
| June, 2021 | 24,52,625.00 | 0.00 | 0.00 | 52,03,941.00 | 0.00 |
| July, 2021 | 17,28,121.00 | 0.00 | 0.00 | 17,44,182.00 | 0.00 |
| August, 2021 | 17,68,131.00 | 0.00 | 0.00 | 18,77,267.00 | 0.00 |
| September, 2021 | 30,15,170.00 | 0.00 | 0.00 | 18,24,827.00 | 0.00 |
| October, 2021 | 33,50,235.00 | 0.00 | 0.00 | 29,83,043.00 | 0.00 |
| November, 2021 | 18,49,095.00 | 0.00 | 0.00 | 20,10,706.00 | 0.00 |
| December, 2021 | 17,82,338.00 | 0.00 | 0.00 | 19,17,975.00 | 0.00 |
| Januaury, 2022 | 15,16,949.00 | 0.00 | 0.00 | 12,11,069.00 | 0.00 |
| February, 2022 | 34,29,097.00 | 0.00 | 0.00 | 22,50,054.00 | 0.00 |
| March, 2022 | 20,71,261.00 | 0.00 | 0.00 | 20,29,814.00 | 0.00 |
| Total | 2,63,81,172.00 | 0.00 | 0.00 | 2,69,41,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |