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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:-PRATHA |
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| Opening Balance | 29,25,739.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,606.00 | 0.00 | 0.00 | 88,918.00 | 0.00 |
| May, 2019 | 1,15,401.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| June, 2019 | 2,26,028.00 | 0.00 | 0.00 | 1,08,772.00 | 0.00 |
| July, 2019 | 5,06,680.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| August, 2019 | 2,22,540.00 | 0.00 | 0.00 | 3,13,431.00 | 0.00 |
| September, 2019 | 1,45,596.00 | 0.00 | 0.00 | 2,13,619.00 | 0.00 |
| October, 2019 | 20,823.00 | 0.00 | 0.00 | 1,25,434.00 | 0.00 |
| November, 2019 | 4,68,417.00 | 0.00 | 0.00 | 1,35,345.00 | 0.00 |
| December, 2019 | 1,46,740.00 | 0.00 | 0.00 | 85,220.00 | 0.00 |
| Januaury, 2020 | 21,224.00 | 0.00 | 0.00 | 1,68,450.00 | 0.00 |
| February, 2020 | 3,71,949.00 | 0.00 | 0.00 | 5,58,865.00 | 0.00 |
| March, 2020 | 77,499.00 | 0.00 | 0.00 | 5,78,766.00 | 0.00 |
| Total | 23,80,503.00 | 0.00 | 0.00 | 24,54,220.00 | 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 |