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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:-BAROTIWALA |
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| Opening Balance | 55,12,874.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,140.00 | 0.00 | 0.00 | 1,44,876.00 | 0.00 |
| June, 2019 | 47,514.00 | 0.00 | 0.00 | 4,77,805.00 | 0.00 |
| July, 2019 | 20,65,123.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
| August, 2019 | 27,800.00 | 0.00 | 0.00 | 5,33,414.00 | 0.00 |
| September, 2019 | 1,35,899.00 | 0.00 | 0.00 | 3,71,499.00 | 0.00 |
| October, 2019 | 28,216.00 | 0.00 | 0.00 | 1,01,224.00 | 0.00 |
| November, 2019 | 21,62,521.00 | 0.00 | 0.00 | 47,545.00 | 0.00 |
| December, 2019 | 1,74,819.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| Januaury, 2020 | 64,540.00 | 0.00 | 0.00 | 4,64,969.00 | 0.00 |
| February, 2020 | 44,271.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
| March, 2020 | 1,49,986.00 | 0.00 | 0.00 | 15,01,017.00 | 0.00 |
| Total | 50,01,649.00 | 0.00 | 0.00 | 39,23,137.00 | 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 |