|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-CHAMIAN |
|||||
| Opening Balance | 20,64,786.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,151.00 | 0.00 | 0.00 | 3,24,102.00 | 0.00 |
| May, 2019 | 14,195.00 | 0.00 | 0.00 | 26,387.00 | 0.00 |
| June, 2019 | 15,429.00 | 0.00 | 0.00 | 1,20,161.00 | 0.00 |
| July, 2019 | 4,04,991.00 | 0.00 | 0.00 | 44,176.00 | 0.00 |
| August, 2019 | 14,955.00 | 0.00 | 0.00 | 63,857.00 | 0.00 |
| September, 2019 | 1,28,822.00 | 0.00 | 0.00 | 15,555.00 | 0.00 |
| October, 2019 | 14,610.00 | 0.00 | 0.00 | 1,54,225.00 | 0.00 |
| November, 2019 | 3,82,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,094.00 | 0.00 | 0.00 | 32,972.00 | 0.00 |
| Januaury, 2020 | 14,765.00 | 0.00 | 0.00 | 1,26,406.00 | 0.00 |
| February, 2020 | 69,688.00 | 0.00 | 0.00 | 1,44,283.00 | 0.00 |
| March, 2020 | 60,828.00 | 0.00 | 0.00 | 1,01,782.96 | 0.00 |
| Total | 12,19,439.00 | 0.00 | 0.00 | 11,53,906.96 | 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 |