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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:-KOT |
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| Opening Balance | 31,06,991.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,280.00 | 0.00 | 0.00 | 1,80,372.00 | 0.00 |
| June, 2019 | 26,888.00 | 0.00 | 0.00 | 35,338.00 | 0.00 |
| July, 2019 | 7,06,092.00 | 0.00 | 0.00 | 1,73,059.00 | 0.00 |
| August, 2019 | 18,360.00 | 0.00 | 0.00 | 35,807.00 | 0.00 |
| September, 2019 | 1,61,988.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| October, 2019 | 18,095.00 | 0.00 | 0.00 | 2,66,313.00 | 0.00 |
| November, 2019 | 6,15,343.00 | 0.00 | 0.00 | 2,90,116.00 | 0.00 |
| December, 2019 | 1,69,371.00 | 0.00 | 0.00 | 49,715.00 | 0.00 |
| Januaury, 2020 | 18,253.00 | 0.00 | 0.00 | 2,21,657.00 | 0.00 |
| February, 2020 | 3,77,160.00 | 0.00 | 0.00 | 3,46,395.00 | 0.00 |
| March, 2020 | 1,19,885.00 | 0.00 | 0.00 | 4,05,862.00 | 6,890.00 |
| Total | 22,95,275.00 | 0.00 | 0.00 | 20,24,314.00 | 6,890.00 |
| 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 |