|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Dhakriana |
|||||
| Opening Balance | 19,51,567.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,717.00 | 0.00 | 0.00 | 87,203.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,505.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 60,591.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| September, 2021 | 4,50,899.00 | 0.00 | 0.00 | 73,415.00 | 0.00 |
| October, 2021 | 15,839.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 2,20,505.00 | 0.00 |
| December, 2021 | 4,35,054.00 | 0.00 | 0.00 | 52,109.00 | 0.00 |
| Januaury, 2022 | 2,14,944.00 | 0.00 | 0.00 | 53,143.00 | 0.00 |
| February, 2022 | 2,94,868.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2022 | 2,04,864.00 | 0.00 | 0.00 | 3,97,407.00 | 0.00 |
| Total | 20,40,781.16 | 0.00 | 0.00 | 9,68,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |