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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:-CHAMON |
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| Opening Balance | 30,34,427.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,369.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 85,400.00 | 0.00 | 0.00 | 2,99,331.00 | 0.00 |
| June, 2019 | 26,188.00 | 0.00 | 0.00 | 88,306.00 | 0.00 |
| July, 2019 | 8,17,187.00 | 0.00 | 0.00 | 76,507.00 | 0.00 |
| August, 2019 | 17,500.00 | 0.00 | 0.00 | 78,494.00 | 0.00 |
| September, 2019 | 48,393.00 | 0.00 | 0.00 | 1,75,305.00 | 0.00 |
| October, 2019 | 17,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,83,629.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| December, 2019 | 2,51,399.00 | 0.00 | 0.00 | 46,470.00 | 0.00 |
| Januaury, 2020 | 17,557.00 | 0.00 | 0.00 | 1,15,568.00 | 0.00 |
| February, 2020 | 24,975.00 | 0.00 | 0.00 | 96,754.00 | 0.00 |
| March, 2020 | 76,736.00 | 0.00 | 0.00 | 3,24,744.00 | 0.00 |
| Total | 19,44,233.00 | 0.00 | 0.00 | 13,20,903.00 | 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 |