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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:-PATTA NALI |
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| Opening Balance | 75,33,325.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,183.09 | 0.00 | 0.00 | 1,17,398.70 | 0.00 |
| May, 2019 | 19,865.00 | 0.00 | 0.00 | 3,03,832.00 | 0.00 |
| June, 2019 | 4,88,604.00 | 0.00 | 0.00 | 1,14,907.00 | 0.00 |
| July, 2019 | 13,89,521.00 | 0.00 | 0.00 | 94,145.50 | 0.00 |
| August, 2019 | 74,500.00 | 0.00 | 0.00 | 72,655.40 | 0.00 |
| September, 2019 | 77,778.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| October, 2019 | 1,30,500.00 | 0.00 | 0.00 | 1,47,896.40 | 0.00 |
| November, 2019 | 13,18,404.00 | 0.00 | 0.00 | 2,72,611.80 | 0.00 |
| December, 2019 | 1,19,440.43 | 0.00 | 0.00 | 2,04,314.00 | 0.00 |
| Januaury, 2020 | 2,11,067.00 | 0.00 | 0.00 | 92,432.90 | 0.00 |
| February, 2020 | 47,212.00 | 0.00 | 0.00 | 5,02,428.16 | 0.00 |
| March, 2020 | 2,18,901.70 | 0.00 | 0.00 | 5,34,153.75 | 0.00 |
| Total | 43,74,976.22 | 0.00 | 0.00 | 25,23,425.61 | 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 |