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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:-DHAKRIANA |
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| Opening Balance | 14,84,649.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,486.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| May, 2019 | 46,700.00 | 0.00 | 0.00 | 2,45,549.00 | 0.00 |
| June, 2019 | 8,635.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| July, 2019 | 1,18,357.00 | 0.00 | 0.00 | 1,59,914.00 | 0.00 |
| August, 2019 | 13,67,448.00 | 0.00 | 0.00 | 2,42,347.00 | 0.00 |
| September, 2019 | 35,703.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| October, 2019 | 23,500.00 | 0.00 | 0.00 | 3,43,469.00 | 0.00 |
| November, 2019 | 2,60,275.00 | 0.00 | 0.00 | 1,09,612.00 | 0.00 |
| December, 2019 | 1,47,812.00 | 0.00 | 0.00 | 1,89,752.00 | 0.00 |
| Januaury, 2020 | 1,43,500.00 | 0.00 | 0.00 | 3,70,488.00 | 0.00 |
| February, 2020 | 2,17,621.00 | 0.00 | 0.00 | 2,10,019.00 | 0.00 |
| March, 2020 | 2,05,276.00 | 0.00 | 0.00 | 2,74,968.10 | 0.00 |
| Total | 26,81,313.00 | 0.00 | 0.00 | 22,78,710.10 | 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 |