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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:-DARWA |
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| Opening Balance | 41,92,611.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,855.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 31,003.00 | 0.00 | 0.00 | 72,769.00 | 0.00 |
| June, 2019 | 35,577.00 | 0.00 | 0.00 | 27,808.00 | 0.00 |
| July, 2019 | 15,94,642.00 | 0.00 | 0.00 | 72,365.00 | 0.00 |
| August, 2019 | 7,87,956.00 | 0.00 | 0.00 | 2,45,007.00 | 0.00 |
| September, 2019 | 2,03,516.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| October, 2019 | 57,899.00 | 0.00 | 0.00 | 1,89,580.00 | 0.00 |
| November, 2019 | 10,97,934.00 | 0.00 | 0.00 | 1,79,703.00 | 0.00 |
| December, 2019 | 4,36,168.00 | 0.00 | 0.00 | 1,13,249.00 | 0.00 |
| Januaury, 2020 | 39,047.00 | 0.00 | 0.00 | 4,63,067.00 | 0.00 |
| February, 2020 | 70,579.00 | 0.00 | 0.00 | 2,70,933.00 | 0.00 |
| March, 2020 | 5,19,643.00 | 0.00 | 0.00 | 10,19,716.00 | 0.00 |
| Total | 49,48,819.00 | 0.00 | 0.00 | 28,28,297.00 | 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 |