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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:-Banasar |
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| Opening Balance | 50,01,234.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,396.00 | 0.00 | 0.00 | 1,53,149.00 | 0.00 |
| May, 2021 | 21,850.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| June, 2021 | 54,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,429.16 | 0.00 | 0.00 | 3,22,093.00 | 0.00 |
| August, 2021 | 92,400.00 | 0.00 | 0.00 | 26,517.00 | 0.00 |
| September, 2021 | 1,83,022.00 | 0.00 | 0.00 | 11,372.00 | 0.00 |
| October, 2021 | 3,29,931.00 | 70,000.00 | 0.00 | 1,44,026.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,77,364.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Januaury, 2022 | 3,02,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,641.00 | 0.00 | 0.00 | 3,80,985.00 | 0.00 |
| March, 2022 | 2,92,954.00 | 0.00 | 0.00 | 13,34,763.00 | 0.00 |
| Total | 20,06,586.16 | 70,000.00 | 0.00 | 24,18,495.00 | 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 |