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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:-Chandi |
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| Opening Balance | 33,37,519.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,916.39 | 0.00 | 0.00 | 78,516.49 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,97,355.00 | 0.00 | 0.00 | 4,880.66 | 0.00 |
| July, 2021 | 3,97,788.16 | 0.00 | 0.00 | 2,43,414.00 | 0.00 |
| August, 2021 | 1,63,010.00 | 0.00 | 0.00 | 3,46,987.00 | 0.00 |
| September, 2021 | 8,31,216.00 | 0.00 | 0.00 | 2,43,923.60 | 0.00 |
| October, 2021 | 2,41,509.00 | 0.00 | 0.00 | 2,72,385.00 | 0.00 |
| November, 2021 | 1,80,350.00 | 0.00 | 0.00 | 50,851.00 | 0.00 |
| December, 2021 | 72,465.00 | 0.00 | 0.00 | 1,48,945.00 | 0.00 |
| Januaury, 2022 | 1,51,621.00 | 0.00 | 0.00 | 1,10,166.26 | 0.00 |
| February, 2022 | 1,80,187.00 | 0.00 | 0.00 | 3,03,603.60 | 0.00 |
| March, 2022 | 55,737.00 | 0.00 | 0.00 | 4,05,188.86 | 0.00 |
| Total | 29,17,954.55 | 0.00 | 0.00 | 22,08,861.47 | 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 |