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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:-GOELA |
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| Opening Balance | 42,51,190.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,807.00 | 0.00 | 0.00 | 1,78,392.00 | 0.00 |
| May, 2019 | 26,087.00 | 0.00 | 0.00 | 2,84,035.00 | 0.00 |
| June, 2019 | 83,655.00 | 0.00 | 0.00 | 1,31,462.00 | 0.00 |
| July, 2019 | 11,02,814.00 | 0.00 | 0.00 | 2,76,659.00 | 0.00 |
| August, 2019 | 4,18,030.00 | 0.00 | 0.00 | 75,146.00 | 0.00 |
| September, 2019 | 95,200.00 | 0.00 | 0.00 | 1,85,121.95 | 0.00 |
| October, 2019 | 48,369.00 | 0.00 | 0.00 | 2,32,456.00 | 0.00 |
| November, 2019 | 9,48,178.00 | 0.00 | 0.00 | 1,76,362.00 | 0.00 |
| December, 2019 | 2,48,321.00 | 0.00 | 0.00 | 2,32,268.00 | 0.00 |
| Januaury, 2020 | 1,73,149.00 | 0.00 | 0.00 | 5,50,712.00 | 0.00 |
| February, 2020 | 39,259.00 | 0.00 | 0.00 | 2,11,893.00 | 0.00 |
| March, 2020 | 96,653.00 | 0.00 | 0.00 | 8,93,734.90 | 0.00 |
| Total | 33,56,522.00 | 0.00 | 0.00 | 34,28,241.85 | 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 |