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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:-JADLA |
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| Opening Balance | 32,41,444.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,980.00 | 0.00 | 0.00 | 60,834.00 | 0.00 |
| May, 2019 | 3,00,084.00 | 0.00 | 0.00 | 7,101.00 | 0.00 |
| June, 2019 | 30,214.00 | 0.00 | 0.00 | 21,927.70 | 0.00 |
| July, 2019 | 12,80,265.00 | 0.00 | 0.00 | 4,37,961.00 | 0.00 |
| August, 2019 | 1,21,982.00 | 0.00 | 0.00 | 3,40,764.00 | 0.00 |
| September, 2019 | 4,83,250.00 | 0.00 | 0.00 | 1,55,880.00 | 0.00 |
| October, 2019 | 4,34,500.00 | 0.00 | 0.00 | 3,25,019.00 | 0.00 |
| November, 2019 | 12,49,135.00 | 0.00 | 0.00 | 3,88,849.00 | 0.00 |
| December, 2019 | 1,04,705.00 | 0.00 | 0.00 | 4,48,146.00 | 0.00 |
| Januaury, 2020 | 4,98,170.00 | 0.00 | 0.00 | 7,26,039.00 | 0.00 |
| February, 2020 | 1,38,930.00 | 0.00 | 0.00 | 8,08,085.15 | 0.00 |
| March, 2020 | 2,81,190.00 | 0.00 | 0.00 | 9,12,428.00 | 0.00 |
| Total | 50,91,405.00 | 0.00 | 0.00 | 46,33,033.85 | 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 |