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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:-Patta Nali |
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| Opening Balance | 86,69,662.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,96,967.00 | 0.00 | 0.00 | 1,22,175.10 | 0.00 |
| May, 2021 | 24,215.00 | 0.00 | 0.00 | 1,40,269.70 | 0.00 |
| June, 2021 | 4,24,501.00 | 0.00 | 0.00 | 5,24,491.00 | 0.00 |
| July, 2021 | 86,836.15 | 0.00 | 0.00 | 89,308.40 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 71,935.00 | 0.00 |
| September, 2021 | 8,39,914.00 | 0.00 | 0.00 | 4,39,277.00 | 0.00 |
| October, 2021 | 16,300.00 | 0.00 | 0.00 | 4,13,678.40 | 0.00 |
| November, 2021 | 35,300.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| December, 2021 | 1,72,392.00 | 0.00 | 0.00 | 1,21,984.00 | 0.00 |
| Januaury, 2022 | 3,28,072.00 | 0.00 | 0.00 | 1,40,421.00 | 0.00 |
| February, 2022 | 2,92,500.00 | 0.00 | 0.00 | 4,89,477.00 | 0.00 |
| March, 2022 | 3,23,668.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| Total | 33,56,965.15 | 0.00 | 0.00 | 27,87,746.60 | 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 |