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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:-MANDHALA |
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| Opening Balance | 30,83,158.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,060.00 | 0.00 | 0.00 | 4,55,230.00 | 0.00 |
| May, 2019 | 26,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,408.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| July, 2019 | 13,91,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,477.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| September, 2019 | 61,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,57,278.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| November, 2019 | 13,44,377.00 | 0.00 | 0.00 | 83,584.00 | 0.00 |
| December, 2019 | 1,17,543.00 | 0.00 | 0.00 | 2,84,073.00 | 0.00 |
| Januaury, 2020 | 25,800.00 | 0.00 | 0.00 | 6,78,990.00 | 0.00 |
| February, 2020 | 42,859.00 | 0.00 | 0.00 | 13,55,124.00 | 0.00 |
| March, 2020 | 1,06,826.00 | 0.00 | 0.00 | 4,55,468.00 | 0.00 |
| Total | 38,98,978.00 | 0.00 | 0.00 | 36,11,429.00 | 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 |