eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Nahari |
|||||
Opening Balance | 28,36,902.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 59,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,200.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
June, 2021 | 24,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 41,967.15 | 0.00 | 0.00 | 3,12,570.00 | 0.00 |
August, 2021 | 9,93,666.00 | 0.00 | 0.00 | 1,51,606.50 | 0.00 |
September, 2021 | 2,71,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 40,758.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
November, 2021 | 2,11,300.00 | 0.00 | 0.00 | 1,60,609.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,163.50 | 0.00 |
Januaury, 2022 | 30,400.00 | 0.00 | 0.00 | 2,52,683.50 | 0.00 |
February, 2022 | 10,02,001.00 | 0.00 | 0.00 | 4,44,022.70 | 0.00 |
March, 2022 | 83,487.00 | 0.00 | 0.00 | 6,61,563.00 | 0.00 |
Total | 27,77,136.15 | 0.00 | 0.00 | 23,68,798.20 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |