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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-BADIAN |
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| Opening Balance | 38,42,577.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,463.97 | 0.00 | 0.00 | 1,97,331.70 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 41,058.00 | 0.00 |
| June, 2019 | 39,513.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| July, 2019 | 10,47,585.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 1,34,800.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 4,26,202.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| October, 2019 | 1,36,800.00 | 0.00 | 0.00 | 2,65,055.70 | 0.00 |
| November, 2019 | 13,70,904.98 | 0.00 | 0.00 | 4,93,315.70 | 0.00 |
| December, 2019 | 2,04,006.00 | 0.00 | 0.00 | 2,71,023.70 | 0.00 |
| Januaury, 2020 | 37,450.00 | 0.00 | 0.00 | 7,03,881.70 | 0.00 |
| February, 2020 | 3,74,189.00 | 0.00 | 0.00 | 6,33,819.84 | 0.00 |
| March, 2020 | 6,05,030.00 | 0.00 | 0.00 | 5,06,415.00 | 0.00 |
| Total | 44,72,943.95 | 0.00 | 0.00 | 33,95,286.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |