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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:-Kot |
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| Opening Balance | 20,48,213.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 2,67,344.00 | 0.00 |
| June, 2021 | 2,03,455.00 | 0.00 | 0.00 | 1,14,305.00 | 0.00 |
| July, 2021 | 49,199.16 | 0.00 | 0.00 | 61,349.00 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,921.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 20,677.00 | 0.00 |
| November, 2021 | 4,17,116.00 | 0.00 | 0.00 | 38,858.00 | 0.00 |
| December, 2021 | 9,063.00 | 0.00 | 0.00 | 75,061.40 | 0.00 |
| Januaury, 2022 | 80,800.00 | 0.00 | 0.00 | 3,60,141.00 | 0.00 |
| February, 2022 | 29,723.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2022 | 88,734.00 | 0.00 | 0.00 | 70,614.40 | 0.00 |
| Total | 14,52,239.16 | 0.00 | 0.00 | 11,71,129.80 | 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 |