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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:-Krishangarh |
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| Opening Balance | 24,55,929.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,298.25 | 0.00 | 0.00 | 2,01,661.25 | 0.00 |
| May, 2021 | 30,400.00 | 0.00 | 0.00 | 32,218.00 | 0.00 |
| June, 2021 | 24,411.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| July, 2021 | 1,72,965.16 | 0.00 | 0.00 | 35,004.00 | 0.00 |
| August, 2021 | 3,53,942.00 | 0.00 | 0.00 | 41,701.00 | 0.00 |
| September, 2021 | 2,95,158.00 | 0.00 | 0.00 | 2,67,681.00 | 0.00 |
| October, 2021 | 81,604.00 | 0.00 | 0.00 | 73,256.00 | 0.00 |
| November, 2021 | 39,813.00 | 0.00 | 0.00 | 1,95,201.50 | 0.00 |
| December, 2021 | 55,584.00 | 0.00 | 0.00 | 1,49,239.70 | 0.00 |
| Januaury, 2022 | 1,56,037.00 | 0.00 | 0.00 | 60,144.70 | 0.00 |
| February, 2022 | 1,28,199.00 | 0.00 | 0.00 | 19,776.50 | 0.00 |
| March, 2022 | 2,55,967.70 | 0.00 | 0.00 | 1,46,933.00 | 0.00 |
| Total | 20,55,379.11 | 0.00 | 0.00 | 13,52,061.65 | 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 |