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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:-Gharsi |
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| Opening Balance | 36,51,436.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,441.00 | 0.00 | 0.00 | 2,59,406.00 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 10,11,859.00 | 0.00 |
| June, 2021 | 1,81,485.00 | 0.00 | 0.00 | 74,469.00 | 0.00 |
| July, 2021 | 62,944.16 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 89,707.00 | 0.00 |
| September, 2021 | 2,45,466.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
| October, 2021 | 29,174.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| November, 2021 | 1,22,900.00 | 0.00 | 0.00 | 34,789.00 | 0.00 |
| December, 2021 | 84,933.00 | 0.00 | 0.00 | 2,90,866.00 | 0.00 |
| Januaury, 2022 | 1,20,196.00 | 0.00 | 0.00 | 3,13,161.00 | 0.00 |
| February, 2022 | 1,31,250.00 | 0.00 | 0.00 | 1,29,516.00 | 0.00 |
| March, 2022 | 44,346.00 | 0.00 | 0.00 | 4,01,546.00 | 0.00 |
| Total | 13,82,135.16 | 0.00 | 0.00 | 27,68,024.00 | 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 |