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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:-JABLI |
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| Opening Balance | 66,14,400.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,914.00 | 0.00 | 0.00 | 2,50,160.86 | 0.00 |
| May, 2019 | 4,12,213.00 | 0.00 | 0.00 | 7,11,696.00 | 0.00 |
| June, 2019 | 75,699.00 | 0.00 | 0.00 | 2,63,383.00 | 0.00 |
| July, 2019 | 19,71,728.00 | 0.00 | 0.00 | 1,84,659.00 | 0.00 |
| August, 2019 | 2,78,281.00 | 0.00 | 0.00 | 1,29,308.36 | 0.00 |
| September, 2019 | 1,60,741.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| October, 2019 | 34,500.00 | 0.00 | 0.00 | 1,72,887.62 | 0.00 |
| November, 2019 | 19,27,912.00 | 0.00 | 0.00 | 90,467.00 | 0.00 |
| December, 2019 | 2,61,694.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| Januaury, 2020 | 37,024.00 | 0.00 | 0.00 | 2,92,749.00 | 0.00 |
| February, 2020 | 5,84,744.00 | 0.00 | 0.00 | 4,23,289.00 | 0.00 |
| March, 2020 | 1,37,216.00 | 0.00 | 0.00 | 20,43,122.56 | 0.00 |
| Total | 62,51,666.00 | 0.00 | 0.00 | 46,94,912.40 | 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 |