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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:-Mandhala |
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| Opening Balance | 40,16,222.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,180.00 | 0.00 | 0.00 | 85,746.00 | 0.00 |
| May, 2021 | 4,73,300.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| June, 2021 | 7,55,013.00 | 0.00 | 0.00 | 7,51,291.40 | 0.00 |
| July, 2021 | 61,765.16 | 0.00 | 0.00 | 88,843.00 | 0.00 |
| August, 2021 | 45,724.00 | 0.00 | 0.00 | 1,09,724.00 | 0.00 |
| September, 2021 | 8,86,152.00 | 0.00 | 0.00 | 994.00 | 0.00 |
| October, 2021 | 24,600.00 | 0.00 | 0.00 | 6,28,275.00 | 0.00 |
| November, 2021 | 6,23,798.00 | 0.00 | 0.00 | 5,50,595.80 | 0.00 |
| December, 2021 | 6,16,647.00 | 0.00 | 0.00 | 6,61,461.00 | 0.00 |
| Januaury, 2022 | 7,88,000.00 | 0.00 | 0.00 | 3,26,366.00 | 0.00 |
| February, 2022 | 14,74,600.00 | 0.00 | 0.00 | 12,36,072.00 | 0.00 |
| March, 2022 | 48,902.00 | 0.00 | 0.00 | 2,10,135.00 | 38,350.00 |
| Total | 63,08,681.16 | 0.00 | 0.00 | 47,43,853.20 | 38,350.00 |
| 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 |