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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:-GARKHAL SANAWAR |
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| Opening Balance | 46,51,611.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,280.10 | 0.00 | 0.00 | 4,31,937.70 | 0.00 |
| May, 2019 | 49,920.00 | 0.00 | 0.00 | 2,57,476.50 | 0.00 |
| June, 2019 | 45,651.00 | 0.00 | 0.00 | 1,88,120.00 | 0.00 |
| July, 2019 | 8,32,806.00 | 0.00 | 0.00 | 58,634.00 | 0.00 |
| August, 2019 | 45,280.00 | 0.00 | 0.00 | 53,517.00 | 0.00 |
| September, 2019 | 1,73,041.00 | 0.00 | 0.00 | 57,273.36 | 0.00 |
| October, 2019 | 80,820.00 | 0.00 | 0.00 | 43,802.40 | 0.00 |
| November, 2019 | 7,82,050.00 | 0.00 | 0.00 | 41,181.40 | 0.00 |
| December, 2019 | 2,03,995.00 | 0.00 | 0.00 | 90,673.10 | 0.00 |
| Januaury, 2020 | 61,761.00 | 0.00 | 0.00 | 6,67,333.00 | 0.00 |
| February, 2020 | 1,91,139.00 | 0.00 | 0.00 | 1,25,540.58 | 0.00 |
| March, 2020 | 1,06,602.00 | 0.00 | 0.00 | 3,06,553.10 | 0.00 |
| Total | 26,60,345.10 | 0.00 | 0.00 | 23,22,042.14 | 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 |