|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Mehlon |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 4,23,845.00 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| August, 2021 | 87,689.00 | 0.00 | 0.00 | 92,021.00 | 0.00 |
| September, 2021 | 1,27,665.00 | 0.00 | 0.00 | 87,609.00 | 0.00 |
| October, 2021 | 1,10,172.00 | 0.00 | 0.00 | 1,13,369.00 | 0.00 |
| November, 2021 | 3,40,200.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2021 | 3,17,632.00 | 0.00 | 0.00 | 704.00 | 0.00 |
| Januaury, 2022 | 2,31,471.00 | 0.00 | 0.00 | 1,93,037.00 | 0.00 |
| February, 2022 | 46,200.00 | 0.00 | 0.00 | 1,84,418.00 | 0.00 |
| March, 2022 | 15,38,321.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| Total | 34,44,267.00 | 0.00 | 0.00 | 8,85,188.00 | 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 |