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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:-BUGHAR KANAITAN |
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| Opening Balance | 18,90,443.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,382.00 | 0.00 | 0.00 | 83,417.70 | 0.00 |
| May, 2019 | 25,534.00 | 0.00 | 0.00 | 55,054.00 | 0.00 |
| June, 2019 | 19,085.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2019 | 6,21,573.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2019 | 5,24,805.00 | 0.00 | 0.00 | 9,838.00 | 0.00 |
| September, 2019 | 1,45,091.00 | 0.00 | 0.00 | 14,163.00 | 0.00 |
| October, 2019 | 40,901.00 | 0.00 | 0.00 | 2,62,721.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,88,190.00 | 0.00 |
| December, 2019 | 7,69,143.00 | 0.00 | 0.00 | 3,52,551.00 | 0.00 |
| Januaury, 2020 | 4,42,483.00 | 0.00 | 0.00 | 2,61,919.00 | 0.00 |
| February, 2020 | 2,13,725.00 | 0.00 | 0.00 | 6,76,362.00 | 0.00 |
| March, 2020 | 70,513.00 | 0.00 | 0.00 | 4,32,184.00 | 0.00 |
| Total | 29,56,235.00 | 0.00 | 0.00 | 25,13,899.70 | 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 |