|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Nichli Ganguri |
|||||
| Opening Balance | 21,67,108.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 1,50,665.00 | 0.00 |
| June, 2021 | 91,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,040.00 | 0.00 | 0.00 | 1,43,090.00 | 0.00 |
| August, 2021 | 4,55,483.00 | 0.00 | 0.00 | 1,54,386.00 | 0.00 |
| September, 2021 | 2,78,846.00 | 0.00 | 0.00 | 16,336.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 2,31,147.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,97,381.00 | 0.00 | 0.00 | 5,33,700.00 | 0.00 |
| March, 2022 | 4,68,976.00 | 0.00 | 0.00 | 3,19,290.00 | 0.00 |
| Total | 27,72,730.00 | 0.00 | 0.00 | 15,48,614.00 | 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 |