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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:-Jadla |
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| Opening Balance | 35,60,084.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,31,470.00 | 0.00 | 0.00 | 61,149.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,205.00 | 0.00 | 0.00 | 7,06,043.00 | 0.00 |
| July, 2021 | 1,16,114.16 | 0.00 | 0.00 | 2,12,734.15 | 0.00 |
| August, 2021 | 2,15,118.00 | 0.00 | 0.00 | 5,07,052.00 | 0.00 |
| September, 2021 | 8,12,252.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| October, 2021 | 49,647.00 | 0.00 | 0.00 | 2,11,935.00 | 0.00 |
| November, 2021 | 95,748.00 | 0.00 | 0.00 | 1,42,153.10 | 0.00 |
| December, 2021 | 1,54,879.00 | 0.00 | 0.00 | 5,13,046.50 | 0.00 |
| Januaury, 2022 | 2,57,048.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| February, 2022 | 3,81,415.00 | 0.00 | 0.00 | 2,76,890.70 | 0.00 |
| March, 2022 | 3,01,816.00 | 0.00 | 0.00 | 1,49,141.50 | 0.00 |
| Total | 34,43,712.16 | 0.00 | 0.00 | 28,96,609.95 | 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 |