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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:-Nalka |
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| Opening Balance | 19,63,992.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,67,080.00 | 0.00 | 0.00 | 5,95,355.00 | 0.00 |
| July, 2021 | 4,71,856.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,94,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,240.00 | 0.00 | 0.00 | 3,34,920.00 | 0.00 |
| October, 2021 | 58,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,270.00 | 0.00 | 0.00 | 66,705.00 | 0.00 |
| Januaury, 2022 | 2,64,400.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2022 | 1,76,909.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| March, 2022 | 1,00,533.00 | 0.00 | 0.00 | 2,28,931.00 | 0.00 |
| Total | 23,90,187.15 | 0.00 | 0.00 | 12,79,861.00 | 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 |