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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:-Hurang |
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| Opening Balance | 26,22,227.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,80,804.00 | 0.00 | 0.00 | 3,78,717.00 | 0.00 |
| May, 2021 | 22,200.00 | 0.00 | 0.00 | 2,95,601.80 | 0.00 |
| June, 2021 | 2,24,254.00 | 0.00 | 0.00 | 52,089.00 | 0.00 |
| July, 2021 | 53,096.00 | 0.00 | 0.00 | 1,466.00 | 0.00 |
| August, 2021 | 29,600.00 | 0.00 | 0.00 | 1,91,789.00 | 0.00 |
| September, 2021 | 8,15,473.00 | 0.00 | 0.00 | 2,46,225.00 | 0.00 |
| October, 2021 | 39,474.00 | 0.00 | 0.00 | 1,36,930.00 | 0.00 |
| November, 2021 | 95,759.00 | 0.00 | 0.00 | 1,80,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,59,989.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| February, 2022 | 3,87,576.00 | 0.00 | 0.00 | 1,68,540.00 | 0.00 |
| March, 2022 | 2,79,351.00 | 0.00 | 0.00 | 1,67,267.00 | 0.00 |
| Total | 31,87,576.00 | 0.00 | 0.00 | 18,87,173.80 | 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 |