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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:-Badhalag |
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| Opening Balance | 19,57,424.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,296.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| May, 2021 | 70,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,789.00 | 0.00 | 0.00 | 90,687.36 | 0.00 |
| July, 2021 | 51,430.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,24,450.00 | 0.00 | 0.00 | 94,721.00 | 0.00 |
| September, 2021 | 2,50,190.00 | 0.00 | 0.00 | 1,07,020.00 | 0.00 |
| October, 2021 | 24,921.00 | 0.00 | 0.00 | 1,69,717.00 | 0.00 |
| November, 2021 | 2,83,739.00 | 0.00 | 0.00 | 1,70,481.70 | 0.00 |
| December, 2021 | 21,874.00 | 0.00 | 0.00 | 52,732.00 | 0.00 |
| Januaury, 2022 | 2,52,709.00 | 0.00 | 0.00 | 6,747.00 | 0.00 |
| February, 2022 | 3,32,825.00 | 0.00 | 0.00 | 1,69,052.00 | 0.00 |
| March, 2022 | 44,847.00 | 0.00 | 0.00 | 3,48,795.00 | 0.00 |
| Total | 26,67,895.16 | 0.00 | 0.00 | 12,94,053.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |