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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:-DHARAMPUR |
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| Opening Balance | 38,69,977.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,440.00 | 0.00 | 0.00 | 4,70,202.40 | 0.00 |
| May, 2019 | 7,89,635.00 | 0.00 | 0.00 | 8,28,082.00 | 0.00 |
| June, 2019 | 7,73,868.00 | 0.00 | 0.00 | 8,65,099.40 | 0.00 |
| July, 2019 | 23,05,195.00 | 0.00 | 0.00 | 10,23,315.40 | 0.00 |
| August, 2019 | 2,20,782.00 | 0.00 | 0.00 | 5,31,544.00 | 0.00 |
| September, 2019 | 4,11,053.00 | 0.00 | 0.00 | 3,38,427.00 | 0.00 |
| October, 2019 | 4,55,955.00 | 0.00 | 0.00 | 8,76,400.70 | 0.00 |
| November, 2019 | 21,87,052.00 | 0.00 | 0.00 | 4,44,687.00 | 0.00 |
| December, 2019 | 2,70,062.00 | 0.00 | 0.00 | 5,39,543.70 | 0.00 |
| Januaury, 2020 | 3,46,411.00 | 0.00 | 0.00 | 9,78,889.70 | 0.00 |
| February, 2020 | 2,10,869.00 | 0.00 | 0.00 | 3,90,743.00 | 0.00 |
| March, 2020 | 1,81,760.00 | 0.00 | 0.00 | 3,86,625.00 | 0.00 |
| Total | 83,80,082.00 | 0.00 | 0.00 | 76,73,559.30 | 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 |