|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Gulhari |
|||||
| Opening Balance | 46,94,648.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,601.00 | 0.00 | 0.00 | 2,76,482.99 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 19,398.00 | 0.00 |
| June, 2021 | 1,45,203.00 | 0.00 | 0.00 | 79,528.90 | 0.00 |
| July, 2021 | 4,14,123.16 | 0.00 | 0.00 | 79,429.95 | 0.00 |
| August, 2021 | 6,69,118.00 | 0.00 | 0.00 | 48,851.00 | 0.00 |
| September, 2021 | 3,33,746.00 | 0.00 | 0.00 | 75,126.00 | 0.00 |
| October, 2021 | 39,305.00 | 0.00 | 0.00 | 2,66,610.27 | 0.00 |
| November, 2021 | 71,274.00 | 0.00 | 0.00 | 1,93,264.00 | 0.00 |
| December, 2021 | 3,26,378.00 | 0.00 | 0.00 | 6,10,979.58 | 0.00 |
| Januaury, 2022 | 2,06,597.00 | 0.00 | 0.00 | 2,76,024.26 | 0.00 |
| February, 2022 | 5,06,203.00 | 0.00 | 0.00 | 26,318.00 | 0.00 |
| March, 2022 | 1,98,143.00 | 0.00 | 0.00 | 7,18,099.35 | 0.00 |
| Total | 33,95,491.16 | 0.00 | 0.00 | 26,70,112.30 | 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 |