|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Narayani |
|||||
| Opening Balance | 27,47,779.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,684.00 | 0.00 | 0.00 | 1,60,426.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 5,785.00 | 0.00 |
| June, 2021 | 1,98,278.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2021 | 33,140.15 | 0.00 | 0.00 | 550.00 | 0.00 |
| August, 2021 | 1,11,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,043.00 | 0.00 | 0.00 | 2,20,732.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 6,667.00 | 0.00 |
| November, 2021 | 2,65,700.00 | 0.00 | 0.00 | 63,025.70 | 0.00 |
| December, 2021 | 23,973.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 30,450.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| February, 2022 | 22,071.00 | 0.00 | 0.00 | 3,56,144.00 | 0.00 |
| March, 2022 | 89,620.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| Total | 12,13,833.15 | 0.00 | 0.00 | 11,30,109.70 | 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 |