eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Kalujhanda
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre