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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:-Jabli |
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| Opening Balance | 78,66,048.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,585.00 | 0.00 | 0.00 | 1,55,038.00 | 0.00 |
| May, 2021 | 17,074.00 | 0.00 | 0.00 | 94,306.00 | 0.00 |
| June, 2021 | 5,01,237.00 | 0.00 | 0.00 | 2,56,961.00 | 0.00 |
| July, 2021 | 77,558.16 | 0.00 | 0.00 | 1,55,197.00 | 0.00 |
| August, 2021 | 2,81,482.00 | 0.00 | 0.00 | 43,668.00 | 0.00 |
| September, 2021 | 5,86,089.00 | 0.00 | 0.00 | 98,043.00 | 0.00 |
| October, 2021 | 18,715.00 | 0.00 | 0.00 | 92,708.00 | 0.00 |
| November, 2021 | 46,800.00 | 0.00 | 0.00 | 70,868.50 | 0.00 |
| December, 2021 | 2,50,049.00 | 0.00 | 0.00 | 1,25,163.69 | 0.00 |
| Januaury, 2022 | 5,68,714.00 | 0.00 | 0.00 | 2,31,917.00 | 0.00 |
| February, 2022 | 3,31,446.00 | 0.00 | 0.00 | 2,02,472.00 | 0.00 |
| March, 2022 | 2,94,750.00 | 0.00 | 0.00 | 1,84,350.36 | 0.00 |
| Total | 34,83,499.16 | 0.00 | 0.00 | 17,10,692.55 | 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 |