|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Barotiwala |
|||||
| Opening Balance | 48,75,207.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,752.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
| May, 2021 | 25,800.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| June, 2021 | 12,18,942.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 2,38,691.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,76,400.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| September, 2021 | 8,86,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,576.20 | 0.00 | 0.00 | 3,16,139.00 | 0.00 |
| November, 2021 | 6,61,026.00 | 0.00 | 0.00 | 4,21,422.00 | 0.00 |
| December, 2021 | 4,44,051.00 | 0.00 | 0.00 | 1,46,710.00 | 0.00 |
| Januaury, 2022 | 2,67,419.00 | 0.00 | 0.00 | 1,66,448.00 | 0.00 |
| February, 2022 | 4,69,960.00 | 0.00 | 0.00 | 3,75,468.00 | 0.00 |
| March, 2022 | 8,10,033.00 | 0.00 | 0.00 | 3,67,564.00 | 0.00 |
| Total | 59,61,998.36 | 0.00 | 0.00 | 20,41,086.00 | 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 |