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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:-Bughar Kanaitan |
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| Opening Balance | 11,71,422.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,671.00 | 0.00 | 0.00 | 1,59,776.00 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 1,619.00 | 0.00 |
| June, 2021 | 35,186.00 | 0.00 | 0.00 | 1,28,741.00 | 0.00 |
| July, 2021 | 47,187.41 | 0.00 | 0.00 | 24,499.00 | 0.00 |
| August, 2021 | 6,19,148.00 | 0.00 | 0.00 | 28,664.00 | 0.00 |
| September, 2021 | 2,94,995.00 | 0.00 | 0.00 | 1,64,476.00 | 0.00 |
| October, 2021 | 31,380.00 | 0.00 | 0.00 | 96,385.50 | 0.00 |
| November, 2021 | 22,855.00 | 0.00 | 0.00 | 2,14,333.00 | 0.00 |
| December, 2021 | 2,44,745.00 | 0.00 | 0.00 | 19.23 | 0.00 |
| Januaury, 2022 | 3,55,530.00 | 0.00 | 0.00 | 2,35,554.70 | 0.00 |
| February, 2022 | 6,92,031.00 | 0.00 | 0.00 | 2,60,885.00 | 0.00 |
| March, 2022 | 1,79,279.00 | 0.00 | 0.00 | 3,40,367.00 | 0.00 |
| Total | 28,49,807.41 | 0.00 | 0.00 | 16,55,319.43 | 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 |