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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 |
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| Opening Balance | 1,29,99,681.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,348.00 | 0.00 | 0.00 | 1,15,487.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,76,424.00 | 0.00 |
| June, 2021 | 48,67,999.68 | 0.00 | 0.00 | 30,31,554.00 | 0.00 |
| July, 2021 | 25,00,447.00 | 0.00 | 0.00 | 29,35,222.00 | 0.00 |
| August, 2021 | 84,13,814.00 | 0.00 | 0.00 | 24,69,476.00 | 0.00 |
| September, 2021 | 74,86,446.00 | 0.00 | 0.00 | 24,19,991.00 | 0.00 |
| October, 2021 | 23,628.00 | 0.00 | 0.00 | 42,26,719.00 | 0.00 |
| November, 2021 | 22,90,466.00 | 0.00 | 0.00 | 24,96,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,52,787.00 | 0.00 |
| Januaury, 2022 | 32,68,554.00 | 0.00 | 0.00 | 96,40,853.00 | 0.00 |
| February, 2022 | 36,99,575.00 | 0.00 | 0.00 | 44,85,011.00 | 0.00 |
| March, 2022 | 49,60,580.00 | 0.00 | 0.00 | 77,47,608.00 | 0.00 |
| Total | 3,75,26,857.68 | 0.00 | 0.00 | 4,20,97,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |