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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:-Badian |
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| Opening Balance | 39,73,113.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,848.00 | 0.00 | 0.00 | 1,55,547.40 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 1,39,195.00 | 0.00 |
| June, 2021 | 2,42,312.00 | 0.00 | 0.00 | 3,06,251.42 | 0.00 |
| July, 2021 | 5,96,712.16 | 0.00 | 0.00 | 10,11,927.40 | 0.00 |
| August, 2021 | 3,19,294.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| September, 2021 | 9,64,567.21 | 0.00 | 0.00 | 62,123.00 | 0.00 |
| October, 2021 | 1,11,177.70 | 0.00 | 0.00 | 2,70,394.10 | 0.00 |
| November, 2021 | 3,71,900.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 1,41,261.00 | 0.00 | 0.00 | 1,94,740.00 | 0.00 |
| Januaury, 2022 | 4,87,027.00 | 0.00 | 0.00 | 2,41,539.70 | 0.00 |
| February, 2022 | 1,59,079.28 | 0.00 | 0.00 | 2,47,627.80 | 0.00 |
| March, 2022 | 6,19,589.00 | 0.00 | 0.00 | 2,02,748.40 | 0.00 |
| Total | 46,20,567.35 | 0.00 | 0.00 | 29,09,494.22 | 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 |