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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:-Kaindole |
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| Opening Balance | 1.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,000.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
| June, 2021 | 3,13,626.00 | 0.00 | 0.00 | 839.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 2,09,280.00 | 0.00 |
| August, 2021 | 3,34,015.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| September, 2021 | 1,26,316.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| October, 2021 | 11,725.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
| November, 2021 | 1,45,000.00 | 0.00 | 0.00 | 2,33,384.00 | 0.00 |
| December, 2021 | 1,04,341.00 | 0.00 | 0.00 | 1,51,144.00 | 0.00 |
| Januaury, 2022 | 4,23,576.00 | 0.00 | 0.00 | 2,48,554.00 | 0.00 |
| February, 2022 | 1,76,864.00 | 1,46,864.00 | 0.00 | 1,98,650.00 | 72,800.00 |
| March, 2022 | 4,47,117.00 | 0.00 | 0.00 | 1,19,002.00 | 0.00 |
| Total | 27,12,580.00 | 1,46,864.00 | 0.00 | 13,66,953.00 | 72,800.00 |
| 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 |