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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:-ROURI |
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| Opening Balance | 34,24,829.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,693.00 | 0.00 | 0.00 | 56,256.00 | 0.00 |
| June, 2019 | 98,017.00 | 0.00 | 0.00 | 68,469.00 | 0.00 |
| July, 2019 | 11,61,306.00 | 0.00 | 0.00 | 61,149.00 | 0.00 |
| August, 2019 | 28,208.00 | 0.00 | 0.00 | 49,659.00 | 0.00 |
| September, 2019 | 2,28,489.00 | 0.00 | 0.00 | 50,138.00 | 0.00 |
| October, 2019 | 27,300.00 | 0.00 | 0.00 | 50,279.00 | 0.00 |
| November, 2019 | 11,19,895.00 | 0.00 | 0.00 | 5,182.00 | 0.00 |
| December, 2019 | 1,03,159.00 | 0.00 | 0.00 | 1,54,587.00 | 0.00 |
| Januaury, 2020 | 27,500.00 | 0.00 | 0.00 | 8,407.00 | 0.00 |
| February, 2020 | 1,52,473.00 | 0.00 | 0.00 | 6,88,406.40 | 0.00 |
| March, 2020 | 63,492.00 | 0.00 | 0.00 | 4,47,542.00 | 0.00 |
| Total | 30,97,818.00 | 0.00 | 0.00 | 16,40,074.40 | 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 |