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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:-CHANDI |
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| Opening Balance | 28,55,810.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,803.00 | 0.00 | 0.00 | 2,414.00 | 0.00 |
| May, 2019 | 20,424.00 | 0.00 | 0.00 | 2,66,348.00 | 0.00 |
| June, 2019 | 11,537.00 | 0.00 | 0.00 | 1,27,860.00 | 0.00 |
| July, 2019 | 7,43,722.00 | 0.00 | 0.00 | 1,17,125.00 | 0.00 |
| August, 2019 | 75,844.00 | 0.00 | 0.00 | 1,50,036.00 | 0.00 |
| September, 2019 | 48,854.00 | 0.00 | 0.00 | 1,24,059.55 | 0.00 |
| October, 2019 | 5,36,771.00 | 0.00 | 0.00 | 1,75,890.00 | 0.00 |
| November, 2019 | 9,73,641.00 | 0.00 | 0.00 | 1,72,282.00 | 0.00 |
| December, 2019 | 1,64,229.00 | 0.00 | 0.00 | 87,311.00 | 0.00 |
| Januaury, 2020 | 58,505.00 | 0.00 | 0.00 | 2,36,140.00 | 0.00 |
| February, 2020 | 37,341.00 | 0.00 | 0.00 | 5,51,712.00 | 0.00 |
| March, 2020 | 54,057.00 | 0.00 | 0.00 | 4,41,667.00 | 0.00 |
| Total | 28,15,728.00 | 0.00 | 0.00 | 24,52,844.55 | 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 |