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
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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