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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:-Rouri |
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| Opening Balance | 33,66,622.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,65,279.00 | 0.00 | 0.00 | 92,258.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 71,282.00 | 0.00 |
| June, 2021 | 3,03,042.00 | 0.00 | 0.00 | 3,20,402.00 | 0.00 |
| July, 2021 | 4,89,436.15 | 0.00 | 0.00 | 5,24,786.00 | 0.00 |
| August, 2021 | 63,800.00 | 0.00 | 0.00 | 4,16,313.00 | 0.00 |
| September, 2021 | 3,85,363.00 | 0.00 | 0.00 | 69,382.00 | 0.00 |
| October, 2021 | 24,409.00 | 0.00 | 0.00 | 54,728.00 | 0.00 |
| November, 2021 | 1,09,760.00 | 0.00 | 0.00 | 1,21,639.00 | 0.00 |
| December, 2021 | 41,826.00 | 0.00 | 0.00 | 3,42,520.00 | 0.00 |
| Januaury, 2022 | 1,27,779.00 | 0.00 | 0.00 | 1,25,508.91 | 1,22,715.00 |
| February, 2022 | 1,98,735.00 | 0.00 | 0.00 | 1,24,196.00 | 0.00 |
| March, 2022 | 2,45,139.00 | 0.00 | 0.00 | 8,74,956.55 | 0.00 |
| Total | 25,84,568.15 | 0.00 | 0.00 | 31,37,971.46 | 1,22,715.00 |
| 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 |