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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:-NALKA |
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| Opening Balance | 19,79,466.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,945.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| July, 2019 | 70,674.00 | 0.00 | 0.00 | 93,636.00 | 0.00 |
| August, 2019 | 12,43,317.00 | 0.00 | 0.00 | 4,64,962.00 | 0.00 |
| September, 2019 | 4,79,451.00 | 0.00 | 0.00 | 3,21,103.00 | 0.00 |
| October, 2019 | 4,14,700.00 | 0.00 | 0.00 | 2,21,482.00 | 0.00 |
| November, 2019 | 6,67,315.00 | 0.00 | 0.00 | 4,67,011.00 | 0.00 |
| December, 2019 | 2,28,031.00 | 0.00 | 0.00 | 4,18,094.00 | 0.00 |
| Januaury, 2020 | 2,92,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,869.00 | 0.00 | 0.00 | 9,20,446.00 | 0.00 |
| March, 2020 | 6,39,456.00 | 0.00 | 0.00 | 9,86,061.00 | 0.00 |
| Total | 42,27,588.00 | 0.00 | 0.00 | 40,13,945.00 | 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 |