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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:-Darwa |
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| Opening Balance | 35,47,232.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,848.00 | 0.00 | 0.00 | 2,49,032.00 | 0.00 |
| May, 2021 | 2,22,800.00 | 0.00 | 0.00 | 2,91,934.00 | 0.00 |
| June, 2021 | 2,91,758.00 | 0.00 | 0.00 | 2,04,835.00 | 0.00 |
| July, 2021 | 11,09,294.16 | 0.00 | 0.00 | 1,64,271.00 | 0.00 |
| August, 2021 | 2,49,242.00 | 0.00 | 0.00 | 3,60,465.00 | 0.00 |
| September, 2021 | 3,58,950.00 | 0.00 | 0.00 | 54,266.00 | 0.00 |
| October, 2021 | 1,08,728.00 | 0.00 | 0.00 | 3,49,785.00 | 0.00 |
| November, 2021 | 3,02,900.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| December, 2021 | 7,53,900.00 | 0.00 | 0.00 | 4,08,581.00 | 0.00 |
| Januaury, 2022 | 6,52,370.00 | 0.00 | 0.00 | 5,48,468.11 | 0.00 |
| February, 2022 | 5,25,108.00 | 0.00 | 0.00 | 10,94,988.00 | 0.00 |
| March, 2022 | 2,59,280.00 | 0.00 | 0.00 | 12,50,509.22 | 0.00 |
| Total | 52,74,178.16 | 0.00 | 0.00 | 51,38,134.33 | 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 |