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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:-Pratha |
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| Opening Balance | 25,60,233.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,476.00 | 0.00 | 0.00 | 3,02,052.00 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| June, 2021 | 3,33,399.00 | 0.00 | 0.00 | 2,94,544.00 | 0.00 |
| July, 2021 | 41,694.15 | 0.00 | 0.00 | 4,69,555.00 | 0.00 |
| August, 2021 | 7,57,161.00 | 0.00 | 0.00 | 5,816.00 | 0.00 |
| September, 2021 | 1,65,825.00 | 398.00 | 0.00 | 2,72,681.00 | 0.00 |
| October, 2021 | 27,578.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2021 | 1,22,426.00 | 0.00 | 0.00 | 96,964.70 | 0.00 |
| December, 2021 | 9,25,188.00 | 0.00 | 0.00 | 5,10,662.00 | 0.00 |
| Januaury, 2022 | 50,654.00 | 0.00 | 0.00 | 4,78,248.00 | 0.00 |
| February, 2022 | 28,481.00 | 0.00 | 0.00 | 1,22,057.00 | 0.00 |
| March, 2022 | 9,16,327.00 | 0.00 | 0.00 | 6,30,210.00 | 0.00 |
| Total | 37,60,009.15 | 398.00 | 0.00 | 31,99,614.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |