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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:-KASAULI GARKHAL |
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| Opening Balance | 22,80,112.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,030.00 | 0.00 | 0.00 | 7,75,794.00 | 0.00 |
| May, 2019 | 1,98,593.00 | 0.00 | 0.00 | 4,98,248.00 | 0.00 |
| June, 2019 | 29,591.00 | 0.00 | 0.00 | 3,01,051.00 | 0.00 |
| July, 2019 | 20,16,267.00 | 7,792.00 | 0.00 | 2,58,783.00 | 0.00 |
| August, 2019 | 3,00,225.00 | 0.00 | 0.00 | 8,79,248.80 | 0.00 |
| September, 2019 | 1,03,917.00 | 0.00 | 0.00 | 4,34,238.40 | 0.00 |
| October, 2019 | 4,12,350.00 | 0.00 | 0.00 | 4,12,630.90 | 14,408.00 |
| November, 2019 | 43,957.00 | 0.00 | 0.00 | 1,27,767.00 | 0.00 |
| December, 2019 | 19,92,187.00 | 0.00 | 0.00 | 3,18,625.40 | 0.00 |
| Januaury, 2020 | 8,16,040.00 | 0.00 | 0.00 | 7,46,279.00 | 0.00 |
| February, 2020 | 40,350.00 | 0.00 | 0.00 | 6,02,972.00 | 0.00 |
| March, 2020 | 1,47,062.50 | 0.00 | 0.00 | 10,66,917.70 | 0.00 |
| Total | 62,37,569.50 | 7,792.00 | 0.00 | 64,22,555.20 | 14,408.00 |
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| 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 |