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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:-NICHLI GANGURI |
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| Opening Balance | 31,48,508.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,700.00 | 0.00 | 0.00 | 1,47,135.00 | 0.00 |
| June, 2019 | 26,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,57,676.00 | 0.00 | 0.00 | 1,30,297.00 | 0.00 |
| August, 2019 | 26,800.00 | 0.00 | 0.00 | 91,801.00 | 0.00 |
| September, 2019 | 93,106.00 | 0.00 | 0.00 | 72,865.00 | 0.00 |
| October, 2019 | 75,300.00 | 0.00 | 0.00 | 2,25,264.00 | 0.00 |
| November, 2019 | 5,53,718.00 | 0.00 | 0.00 | 2,97,250.00 | 0.00 |
| December, 2019 | 3,67,918.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| Januaury, 2020 | 45,800.00 | 0.00 | 0.00 | 1,40,345.00 | 0.00 |
| February, 2020 | 2,33,859.00 | 0.00 | 0.00 | 1,18,980.00 | 0.00 |
| March, 2020 | 1,12,754.00 | 0.00 | 0.00 | 1,97,479.00 | 0.00 |
| Total | 17,68,073.00 | 0.00 | 0.00 | 15,08,276.00 | 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 |