eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Hurang
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre