|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Sanwara |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,040.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,436.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2021 | 5,98,288.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
| August, 2021 | 22,030.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2021 | 2,14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,210.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 13,900.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2021 | 6,744.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| Januaury, 2022 | 2,72,320.28 | 0.00 | 0.00 | 23,433.00 | 0.00 |
| February, 2022 | 12,800.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 84,428.28 | 0.00 | 0.00 | 25,794.00 | 0.00 |
| Total | 13,48,496.56 | 0.00 | 0.00 | 1,72,087.00 | 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 |