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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 Beja |
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| Opening Balance | 46,58,839.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,44,838.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| May, 2021 | 62,350.00 | 0.00 | 0.00 | 3,86,043.00 | 0.00 |
| June, 2021 | 6,27,012.00 | 0.00 | 0.00 | 2,35,927.00 | 0.00 |
| July, 2021 | 48,539.16 | 0.00 | 0.00 | 3,51,230.00 | 0.00 |
| August, 2021 | 2,47,880.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| September, 2021 | 3,06,366.00 | 0.00 | 0.00 | 2,60,995.00 | 0.00 |
| October, 2021 | 52,639.00 | 0.00 | 0.00 | 3,32,057.15 | 0.00 |
| November, 2021 | 17,904.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| December, 2021 | 80,023.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| Januaury, 2022 | 5,73,234.00 | 0.00 | 0.00 | 1,45,926.00 | 0.00 |
| February, 2022 | 1,31,953.00 | 0.00 | 0.00 | 2,51,820.00 | 0.00 |
| March, 2022 | 9,31,246.50 | 0.00 | 0.00 | 84,695.50 | 0.00 |
| Total | 39,23,984.66 | 0.00 | 0.00 | 25,64,199.65 | 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 |