eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Bhawguri |
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Opening Balance | 36,63,414.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 76,448.00 | 0.00 | 0.00 | 2,59,856.40 | 0.00 |
May, 2021 | 1,49,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,26,128.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
July, 2021 | 8,86,260.00 | 0.00 | 0.00 | 17,235.40 | 0.00 |
August, 2021 | 1,49,990.00 | 0.00 | 0.00 | 78,078.70 | 0.00 |
September, 2021 | 5,07,065.00 | 0.00 | 0.00 | 2,74,375.00 | 0.00 |
October, 2021 | 22,400.00 | 0.00 | 0.00 | 99,226.00 | 0.00 |
November, 2021 | 22,400.00 | 0.00 | 0.00 | 2,75,982.00 | 0.00 |
December, 2021 | 67,490.00 | 0.00 | 0.00 | 1,14,227.00 | 0.00 |
Januaury, 2022 | 4,34,400.00 | 0.00 | 0.00 | 22,717.70 | 0.00 |
February, 2022 | 22,400.00 | 0.00 | 0.00 | 1,20,564.00 | 0.00 |
March, 2022 | 1,33,333.00 | 0.00 | 0.00 | 52,927.00 | 0.00 |
Total | 26,97,704.00 | 0.00 | 0.00 | 13,45,569.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |