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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:-Garkhal Sanawar |
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| Opening Balance | 44,93,476.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,938.00 | 0.00 | 0.00 | 37,168.00 | 0.00 |
| May, 2021 | 35,000.00 | 0.00 | 0.00 | 471.00 | 0.00 |
| June, 2021 | 6,69,388.00 | 0.00 | 0.00 | 6,18,527.46 | 0.00 |
| July, 2021 | 1,42,174.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
| August, 2021 | 42,300.00 | 0.00 | 0.00 | 2,23,561.00 | 0.00 |
| September, 2021 | 4,09,455.00 | 0.00 | 0.00 | 34,121.40 | 0.00 |
| October, 2021 | 39,240.00 | 0.00 | 0.00 | 33,771.00 | 0.00 |
| November, 2021 | 69,306.00 | 0.00 | 0.00 | 2,31,622.00 | 0.00 |
| December, 2021 | 1,40,056.00 | 0.00 | 0.00 | 2,69,413.40 | 0.00 |
| Januaury, 2022 | 7,09,430.00 | 0.00 | 0.00 | 85,014.36 | 0.00 |
| February, 2022 | 2,87,311.00 | 0.00 | 0.00 | 2,13,507.86 | 0.00 |
| March, 2022 | 2,37,392.00 | 0.00 | 0.00 | 4,29,485.80 | 0.00 |
| Total | 28,72,990.00 | 0.00 | 0.00 | 22,24,033.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |