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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:-HURANG |
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| Opening Balance | 20,09,174.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,27,100.00 | 0.00 | 0.00 | 60,655.00 | 0.00 |
| June, 2019 | 19,031.00 | 0.00 | 0.00 | 46,759.00 | 0.00 |
| July, 2019 | 6,84,349.00 | 0.00 | 0.00 | 3,27,916.00 | 0.00 |
| August, 2019 | 1,02,300.00 | 0.00 | 0.00 | 62,180.00 | 0.00 |
| September, 2019 | 2,44,790.00 | 0.00 | 0.00 | 2,59,674.00 | 0.00 |
| October, 2019 | 9,17,132.00 | 0.00 | 0.00 | 62,948.00 | 0.00 |
| November, 2019 | 10,71,823.00 | 0.00 | 0.00 | 2,17,014.00 | 0.00 |
| December, 2019 | 2,55,422.00 | 0.00 | 0.00 | 2,63,634.00 | 0.00 |
| Januaury, 2020 | 39,650.00 | 0.00 | 0.00 | 2,83,816.00 | 0.00 |
| February, 2020 | 41,709.00 | 0.00 | 0.00 | 1,02,328.00 | 0.00 |
| March, 2020 | 92,036.00 | 0.00 | 0.00 | 1,05,037.00 | 0.00 |
| Total | 37,74,542.00 | 0.00 | 0.00 | 17,91,961.00 | 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 |