|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Kasauli Garkhal |
|||||
| Opening Balance | 17,37,951.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,660.00 | 0.00 | 0.00 | 3,39,448.75 | 0.00 |
| May, 2021 | 5,74,800.00 | 0.00 | 0.00 | 1,77,587.00 | 0.00 |
| June, 2021 | 4,53,125.00 | 0.00 | 0.00 | 1,53,873.40 | 0.00 |
| July, 2021 | 1,02,195.16 | 0.00 | 0.00 | 1,77,285.00 | 0.00 |
| August, 2021 | 87,032.00 | 0.00 | 0.00 | 2,24,807.00 | 0.00 |
| September, 2021 | 11,32,100.00 | 3,51,414.00 | 8,05,261.00 | 40,436.40 | 0.00 |
| October, 2021 | 76,750.00 | 0.00 | 0.00 | 2,39,314.60 | 0.00 |
| November, 2021 | 2,06,495.00 | 0.00 | 0.00 | 2,10,832.00 | 0.00 |
| December, 2021 | 99,470.00 | 0.00 | 0.00 | 50,900.40 | 0.00 |
| Januaury, 2022 | 10,47,163.00 | 0.00 | 0.00 | 71,518.10 | 0.00 |
| February, 2022 | 3,27,697.00 | 0.00 | 0.00 | 1,62,994.70 | 0.00 |
| March, 2022 | 12,75,603.75 | 1,15,403.00 | 0.00 | 5,69,928.40 | 0.00 |
| Total | 60,61,090.91 | 4,66,817.00 | 8,05,261.00 | 24,18,925.75 | 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 |