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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:-BHAGURI |
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| Opening Balance | 40,86,069.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,192.00 | 0.00 |
| May, 2019 | 98,323.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 25,349.00 | 0.00 | 0.00 | 11,225.60 | 0.00 |
| July, 2019 | 13,09,545.00 | 0.00 | 0.00 | 89,717.70 | 0.00 |
| August, 2019 | 35,800.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| September, 2019 | 3,69,070.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2019 | 35,800.00 | 0.00 | 0.00 | 51,615.40 | 0.00 |
| November, 2019 | 7,635.00 | 0.00 | 0.00 | 3,38,865.00 | 0.00 |
| December, 2019 | 10,710.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 3,20,792.00 | 0.00 | 0.00 | 4,44,090.70 | 0.00 |
| February, 2020 | 10,01,443.00 | 0.00 | 0.00 | 6,59,708.70 | 0.00 |
| March, 2020 | 1,44,526.00 | 0.00 | 0.00 | 4,17,948.80 | 0.00 |
| Total | 33,58,993.00 | 0.00 | 0.00 | 23,14,149.30 | 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 |