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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:-KRISHANGARH |
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| Opening Balance | 25,72,766.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,375.00 | 0.00 | 0.00 | 1,00,617.00 | 0.00 |
| May, 2019 | 31,534.00 | 0.00 | 0.00 | 1,08,858.96 | 0.00 |
| June, 2019 | 18,627.00 | 0.00 | 0.00 | 89,748.96 | 0.00 |
| July, 2019 | 6,93,860.00 | 0.00 | 0.00 | 99,124.87 | 0.00 |
| August, 2019 | 26,500.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| September, 2019 | 46,222.00 | 0.00 | 0.00 | 77,515.00 | 0.00 |
| October, 2019 | 41,371.00 | 0.00 | 0.00 | 2,46,390.00 | 0.00 |
| November, 2019 | 8,13,878.70 | 0.00 | 0.00 | 64,287.00 | 0.00 |
| December, 2019 | 1,59,273.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| Januaury, 2020 | 98,089.00 | 0.00 | 0.00 | 3,02,990.93 | 0.00 |
| February, 2020 | 2,83,999.00 | 0.00 | 0.00 | 2,98,884.00 | 0.00 |
| March, 2020 | 5,75,162.00 | 0.00 | 0.00 | 13,44,293.00 | 0.00 |
| Total | 28,55,890.70 | 0.00 | 0.00 | 30,13,259.72 | 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 |