|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Goela |
|||||
| Opening Balance | 23,36,767.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,37,110.00 | 0.00 | 0.00 | 68,209.00 | 0.00 |
| May, 2021 | 22,300.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| June, 2021 | 3,37,411.00 | 0.00 | 0.00 | 54,321.89 | 0.00 |
| July, 2021 | 2,25,247.16 | 0.00 | 0.00 | 1,07,192.00 | 0.00 |
| August, 2021 | 5,24,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,13,714.00 | 0.00 | 0.00 | 2,61,557.83 | 0.00 |
| October, 2021 | 48,562.00 | 0.00 | 0.00 | 943.00 | 0.00 |
| November, 2021 | 1,90,627.00 | 0.00 | 0.00 | 1,33,956.00 | 0.00 |
| December, 2021 | 30,623.00 | 0.00 | 0.00 | 2,09,475.36 | 0.00 |
| Januaury, 2022 | 5,72,612.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| February, 2022 | 31,892.00 | 0.00 | 0.00 | 1,17,734.00 | 0.00 |
| March, 2022 | 89,041.00 | 0.00 | 0.00 | 1,91,121.00 | 0.00 |
| Total | 36,24,049.16 | 0.00 | 0.00 | 12,76,700.08 | 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 |