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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:-Taksal |
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| Opening Balance | 1,12,53,704.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,64,745.00 | 0.00 | 0.00 | 10,80,908.00 | 0.00 |
| May, 2021 | 8,03,227.00 | 0.00 | 0.00 | 5,87,903.00 | 0.00 |
| June, 2021 | 1,29,672.00 | 0.00 | 0.00 | 6,48,462.00 | 0.00 |
| July, 2021 | 1,94,330.15 | 0.00 | 0.00 | 2,54,457.00 | 0.00 |
| August, 2021 | 23,74,866.00 | 0.00 | 0.00 | 7,08,213.00 | 0.00 |
| September, 2021 | 19,46,641.00 | 0.00 | 0.00 | 4,14,127.00 | 0.00 |
| October, 2021 | 4,54,396.00 | 0.00 | 0.00 | 5,44,667.00 | 0.00 |
| November, 2021 | 39,700.00 | 0.00 | 0.00 | 37,098.00 | 0.00 |
| December, 2021 | 9,38,281.00 | 0.00 | 0.00 | 3,08,995.00 | 0.00 |
| Januaury, 2022 | 7,15,529.00 | 0.00 | 0.00 | 3,88,033.00 | 0.00 |
| February, 2022 | 2,66,817.00 | 0.00 | 0.00 | 3,93,759.70 | 0.00 |
| March, 2022 | 17,60,782.50 | 0.00 | 0.00 | 38,12,438.50 | 0.00 |
| Total | 1,15,88,986.65 | 0.00 | 0.00 | 91,79,061.20 | 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 |