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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:-Dharampur,Village Panchayat & Equivalent:-Anji Matla |
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| Opening Balance | 19,65,131.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,79,348.00 | 0.00 | 0.00 | 9,82,487.00 | 0.00 |
| June, 2021 | 25,482.00 | 0.00 | 0.00 | 1,05,644.00 | 0.00 |
| July, 2021 | 80,340.16 | 0.00 | 0.00 | 1,55,443.00 | 0.00 |
| August, 2021 | 65,055.00 | 0.00 | 0.00 | 34,979.00 | 0.00 |
| September, 2021 | 6,10,525.00 | 0.00 | 0.00 | 1,82,396.00 | 0.00 |
| October, 2021 | 74,300.00 | 0.00 | 0.00 | 85,992.00 | 0.00 |
| November, 2021 | 1,12,743.00 | 0.00 | 0.00 | 50,192.00 | 0.00 |
| December, 2021 | 44,153.00 | 0.00 | 0.00 | 23,993.00 | 0.00 |
| Januaury, 2022 | 7,35,300.00 | 0.00 | 0.00 | 4,69,490.00 | 0.00 |
| February, 2022 | 76,431.00 | 0.00 | 0.00 | 36,808.00 | 0.00 |
| March, 2022 | 20,32,402.00 | 0.00 | 0.00 | 2,30,891.50 | 0.00 |
| Total | 45,43,307.16 | 0.00 | 0.00 | 23,58,315.50 | 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 |