|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Surajpur |
|||||
| Opening Balance | 37,37,250.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,09,748.00 | 0.00 | 0.00 | 3,83,908.00 | 0.00 |
| May, 2021 | 4,29,200.00 | 0.00 | 0.00 | 4,30,988.00 | 0.00 |
| June, 2021 | 5,62,998.00 | 0.00 | 0.00 | 4,02,829.00 | 0.00 |
| July, 2021 | 70,798.15 | 0.00 | 0.00 | 2,91,768.00 | 0.00 |
| August, 2021 | 7,15,802.00 | 0.00 | 0.00 | 62,955.00 | 0.00 |
| September, 2021 | 3,06,116.00 | 0.00 | 0.00 | 4,22,115.00 | 0.00 |
| October, 2021 | 44,483.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 50,055.00 | 0.00 | 0.00 | 2,35,395.00 | 0.00 |
| December, 2021 | 44,262.00 | 0.00 | 0.00 | 1,93,568.00 | 0.00 |
| Januaury, 2022 | 2,36,839.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| February, 2022 | 3,36,538.50 | 0.00 | 0.00 | 3,52,463.50 | 0.00 |
| March, 2022 | 6,88,088.94 | 0.00 | 0.00 | 4,38,747.85 | 0.00 |
| Total | 46,94,928.59 | 0.00 | 0.00 | 34,04,097.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |