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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:-Kalujhanda |
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| Opening Balance | 10,74,381.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,448.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 1,02,755.00 | 0.00 |
| June, 2021 | 10,48,683.00 | 0.00 | 0.00 | 2,53,028.00 | 0.00 |
| July, 2021 | 69,478.16 | 0.00 | 0.00 | 5,59,786.95 | 0.00 |
| August, 2021 | 25,100.00 | 0.00 | 0.00 | 3,21,893.00 | 0.00 |
| September, 2021 | 16,51,272.00 | 0.00 | 0.00 | 86,478.46 | 0.00 |
| October, 2021 | 4,68,463.00 | 4,34,727.00 | 0.00 | 44,380.00 | 0.00 |
| November, 2021 | 12,59,060.00 | 0.00 | 0.00 | 2,67,766.00 | 0.00 |
| December, 2021 | 11,247.00 | 0.00 | 0.00 | 1,48,381.00 | 0.00 |
| Januaury, 2022 | 5,99,381.00 | 0.00 | 0.00 | 56,166.00 | 0.00 |
| February, 2022 | 3,53,400.00 | 0.00 | 0.00 | 2,40,782.00 | 0.00 |
| March, 2022 | 2,67,779.00 | 0.00 | 0.00 | 6,11,937.00 | 0.00 |
| Total | 58,51,111.16 | 4,34,727.00 | 0.00 | 27,38,553.41 | 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 |