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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:-GULHARI |
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| Opening Balance | 36,09,131.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,960.00 | 0.00 | 0.00 | 76,104.76 | 0.00 |
| May, 2019 | 21,040.00 | 0.00 | 0.00 | 30,362.00 | 0.00 |
| June, 2019 | 31,801.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 8,51,753.00 | 0.00 | 0.00 | 64,505.00 | 0.00 |
| August, 2019 | 25,150.00 | 0.00 | 0.00 | 2,06,836.50 | 0.00 |
| September, 2019 | 2,70,597.00 | 0.00 | 0.00 | 83,090.00 | 0.00 |
| October, 2019 | 2,49,800.00 | 0.00 | 0.00 | 2,13,756.70 | 0.00 |
| November, 2019 | 8,09,931.00 | 0.00 | 0.00 | 2,03,154.50 | 0.00 |
| December, 2019 | 1,16,457.00 | 0.00 | 0.00 | 2,43,338.00 | 0.00 |
| Januaury, 2020 | 2,69,347.00 | 0.00 | 0.00 | 1,47,187.00 | 0.00 |
| February, 2020 | 2,36,404.00 | 0.00 | 0.00 | 6,06,238.87 | 0.00 |
| March, 2020 | 88,520.00 | 0.00 | 0.00 | 1,27,639.85 | 0.00 |
| Total | 30,34,760.00 | 0.00 | 0.00 | 20,03,213.18 | 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 |