eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Koti Nambh |
|||||
Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,91,125.00 | 0.00 | 0.00 | 24,086.00 | 0.00 |
July, 2021 | 7,19,595.00 | 0.00 | 0.00 | 5,031.00 | 0.00 |
August, 2021 | 11,000.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
September, 2021 | 2,41,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,000.00 | 0.00 | 0.00 | 1,45,788.40 | 0.00 |
November, 2021 | 11,000.00 | 0.00 | 0.00 | 21,585.00 | 0.00 |
December, 2021 | 1,56,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,26,305.90 | 0.00 | 0.00 | 1,00,207.96 | 0.00 |
February, 2022 | 3,35,461.00 | 0.00 | 0.00 | 491.00 | 0.00 |
March, 2022 | 1,70,177.00 | 0.00 | 0.00 | 24,347.00 | 0.00 |
Total | 22,08,153.90 | 0.00 | 0.00 | 3,61,464.36 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 7:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |