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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:-Jagjit Nagar |
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| Opening Balance | 51,78,844.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,777.00 | 0.00 | 0.00 | 66,526.10 | 0.00 |
| May, 2021 | 22,600.00 | 0.00 | 0.00 | 1,05,760.70 | 0.00 |
| June, 2021 | 2,80,905.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| July, 2021 | 54,624.16 | 0.00 | 0.00 | 44,288.40 | 0.00 |
| August, 2021 | 9,10,420.00 | 0.00 | 0.00 | 1,072.00 | 0.00 |
| September, 2021 | 2,88,671.00 | 0.00 | 0.00 | 3,29,345.00 | 0.00 |
| October, 2021 | 95,007.00 | 0.00 | 0.00 | 1,46,728.00 | 0.00 |
| November, 2021 | 3,37,013.00 | 0.00 | 0.00 | 4,14,125.14 | 0.00 |
| December, 2021 | 28,604.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| Januaury, 2022 | 50,888.00 | 0.00 | 0.00 | 1,79,024.00 | 0.00 |
| February, 2022 | 6,13,707.00 | 0.00 | 0.00 | 1,23,403.00 | 0.00 |
| March, 2022 | 1,97,278.00 | 0.00 | 0.00 | 19,86,866.56 | 0.00 |
| Total | 32,01,494.16 | 0.00 | 0.00 | 35,29,056.90 | 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 |