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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:-Ganol |
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| Opening Balance | 16,01,289.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,691.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| May, 2021 | 79,339.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| June, 2021 | 26,806.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| July, 2021 | 50,679.16 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2021 | 2,40,267.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| September, 2021 | 1,51,987.00 | 0.00 | 0.00 | 1,54,005.00 | 0.00 |
| October, 2021 | 21,821.00 | 0.00 | 0.00 | 21,787.00 | 0.00 |
| November, 2021 | 1,45,300.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| December, 2021 | 3,84,734.46 | 0.00 | 0.00 | 46,527.85 | 0.00 |
| Januaury, 2022 | 2,39,930.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2022 | 2,43,331.00 | 0.00 | 0.00 | 1,16,251.10 | 0.00 |
| March, 2022 | 43,478.50 | 0.00 | 0.00 | 36,584.81 | 0.00 |
| Total | 19,27,364.12 | 0.00 | 0.00 | 6,48,313.76 | 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 |