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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:-Mandhesar |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,96,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,621.00 | 0.00 | 0.00 | 48,329.30 | 0.00 |
| September, 2021 | 1,48,272.00 | 0.00 | 0.00 | 2,64,142.00 | 0.00 |
| October, 2021 | 4,53,741.00 | 0.00 | 0.00 | 35,453.00 | 0.00 |
| November, 2021 | 1,16,042.00 | 0.00 | 0.00 | 1,33,467.20 | 0.00 |
| December, 2021 | 48,500.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| Januaury, 2022 | 1,31,017.00 | 0.00 | 0.00 | 1,91,534.61 | 0.00 |
| February, 2022 | 10,630.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| March, 2022 | 2,21,000.00 | 0.00 | 0.00 | 44,676.25 | 0.00 |
| Total | 18,48,531.00 | 0.00 | 0.00 | 7,39,742.36 | 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 |