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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:-Solan,Village Panchayat & Equivalent:-Dharot |
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| Opening Balance | 29,41,566.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,665.00 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
| June, 2021 | 69,950.37 | 0.00 | 0.00 | 6,94,199.00 | 0.00 |
| July, 2021 | 1,41,916.00 | 0.00 | 0.00 | 13,517.70 | 0.00 |
| August, 2021 | 1,97,980.00 | 0.00 | 0.00 | 8,80,972.00 | 0.00 |
| September, 2021 | 2,62,454.00 | 0.00 | 0.00 | 1,61,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,976.00 | 0.00 |
| November, 2021 | 56,117.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2021 | 955.00 | 0.00 | 0.00 | 1,12,207.00 | 0.00 |
| Januaury, 2022 | 1,92,702.00 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| February, 2022 | 31,142.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| March, 2022 | 44,850.00 | 0.00 | 0.00 | 1,69,672.00 | 0.00 |
| Total | 12,58,730.37 | 0.00 | 0.00 | 23,40,558.40 | 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 |