|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Jangeshu |
|||||
| Opening Balance | 54,11,013.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,437.00 | 0.00 | 0.00 | 4,40,071.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| June, 2021 | 5,32,142.00 | 0.00 | 0.00 | 2,14,742.00 | 0.00 |
| July, 2021 | 88,910.16 | 0.00 | 0.00 | 4,59,375.00 | 0.00 |
| August, 2021 | 2,37,567.00 | 0.00 | 0.00 | 21,769.00 | 0.00 |
| September, 2021 | 13,93,375.00 | 0.00 | 0.00 | 9,19,740.00 | 0.00 |
| October, 2021 | 27,983.00 | 0.00 | 0.00 | 28,822.00 | 0.00 |
| November, 2021 | 1,68,300.00 | 0.00 | 0.00 | 2,42,851.00 | 0.00 |
| December, 2021 | 10,29,150.00 | 0.00 | 0.00 | 15,285.00 | 0.00 |
| Januaury, 2022 | 5,73,141.00 | 0.00 | 0.00 | 7,92,596.00 | 0.00 |
| February, 2022 | 1,80,143.00 | 0.00 | 0.00 | 76,950.00 | 84,050.00 |
| March, 2022 | 2,13,555.00 | 0.00 | 0.00 | 2,04,825.00 | 0.00 |
| Total | 52,09,703.16 | 0.00 | 0.00 | 34,68,956.00 | 84,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |