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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:-KALUJHANDA |
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| Opening Balance | 17,92,745.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,780.00 | 0.00 | 0.00 | 1,69,007.00 | 0.00 |
| May, 2019 | 22,260.00 | 0.00 | 0.00 | 1,20,234.00 | 0.00 |
| June, 2019 | 14,317.00 | 0.00 | 0.00 | 23,410.00 | 0.00 |
| July, 2019 | 10,01,176.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| August, 2019 | 24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,74,657.00 | 0.00 | 0.00 | 1,38,498.00 | 0.00 |
| October, 2019 | 60,295.00 | 0.00 | 0.00 | 2,45,248.00 | 0.00 |
| November, 2019 | 10,05,691.00 | 0.00 | 0.00 | 3,97,845.00 | 0.00 |
| December, 2019 | 76,037.00 | 0.00 | 0.00 | 5,01,846.00 | 0.00 |
| Januaury, 2020 | 25,300.00 | 0.00 | 0.00 | 5,81,059.00 | 0.00 |
| February, 2020 | 98,280.00 | 0.00 | 0.00 | 2,83,939.00 | 0.00 |
| March, 2020 | 2,44,466.00 | 0.00 | 0.00 | 1,25,257.00 | 0.00 |
| Total | 29,14,059.00 | 0.00 | 0.00 | 26,30,863.00 | 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 |