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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:-BANASAR |
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| Opening Balance | 33,13,120.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,480.00 | 0.00 | 0.00 | 882.00 | 0.00 |
| May, 2019 | 47,660.00 | 0.00 | 0.00 | 1,22,582.00 | 0.00 |
| June, 2019 | 30,288.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
| July, 2019 | 9,52,539.00 | 0.00 | 0.00 | 58,686.00 | 0.00 |
| August, 2019 | 1,05,800.00 | 0.00 | 0.00 | 31,471.00 | 0.00 |
| September, 2019 | 69,604.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| October, 2019 | 30,800.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| November, 2019 | 8,99,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,03,404.00 | 0.00 | 0.00 | 62,421.00 | 0.00 |
| Januaury, 2020 | 55,712.00 | 0.00 | 0.00 | 43,456.00 | 0.00 |
| February, 2020 | 37,859.00 | 0.00 | 0.00 | 3,84,781.00 | 0.00 |
| March, 2020 | 93,066.00 | 0.00 | 0.00 | 4,36,191.00 | 0.00 |
| Total | 25,06,479.00 | 0.00 | 0.00 | 12,88,525.00 | 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 |