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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:-JANGESHU |
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| Opening Balance | 49,12,382.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,830.00 | 0.00 | 0.00 | 37,544.00 | 0.00 |
| May, 2019 | 25,110.00 | 0.00 | 0.00 | 3,89,961.00 | 0.00 |
| June, 2019 | 42,125.00 | 0.00 | 0.00 | 1,69,986.00 | 0.00 |
| July, 2019 | 10,88,888.00 | 0.00 | 0.00 | 1,77,039.00 | 0.00 |
| August, 2019 | 58,131.00 | 0.00 | 0.00 | 82,547.00 | 0.00 |
| September, 2019 | 69,119.00 | 0.00 | 0.00 | 50,565.00 | 0.00 |
| October, 2019 | 67,267.00 | 0.00 | 0.00 | 60,042.00 | 0.00 |
| November, 2019 | 9,42,129.00 | 0.00 | 0.00 | 2,35,904.00 | 0.00 |
| December, 2019 | 1,61,464.00 | 0.00 | 0.00 | 6,97,351.00 | 0.00 |
| Januaury, 2020 | 31,250.00 | 0.00 | 0.00 | 1,38,848.00 | 0.00 |
| February, 2020 | 49,625.00 | 0.00 | 0.00 | 1,47,495.00 | 0.00 |
| March, 2020 | 90,589.00 | 0.00 | 0.00 | 6,00,819.00 | 0.00 |
| Total | 26,99,527.00 | 0.00 | 0.00 | 27,88,101.00 | 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 |