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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:-Chamon |
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| Opening Balance | 47,05,192.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,137.00 | 0.00 | 0.00 | 96,634.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 66,663.00 | 0.00 |
| June, 2021 | 1,70,828.00 | 0.00 | 0.00 | 2,96,189.00 | 0.00 |
| July, 2021 | 44,442.16 | 0.00 | 0.00 | 53,621.00 | 0.00 |
| August, 2021 | 5,61,997.00 | 0.00 | 0.00 | 2,70,810.00 | 0.00 |
| September, 2021 | 3,55,731.00 | 0.00 | 0.00 | 4,74,796.00 | 0.00 |
| October, 2021 | 20,242.00 | 0.00 | 0.00 | 3,76,143.00 | 0.00 |
| November, 2021 | 24,880.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2021 | 1,61,997.00 | 0.00 | 0.00 | 66,817.00 | 0.00 |
| Januaury, 2022 | 1,08,525.00 | 0.00 | 0.00 | 6,71,467.00 | 0.00 |
| February, 2022 | 91,351.00 | 0.00 | 0.00 | 83,020.00 | 0.00 |
| March, 2022 | 2,63,967.00 | 0.00 | 0.00 | 1,322.00 | 0.00 |
| Total | 21,10,097.16 | 0.00 | 0.00 | 24,62,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |