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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:-SURAJPUR |
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| Opening Balance | 43,72,069.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,932.00 | 0.00 | 0.00 | 60,549.00 | 0.00 |
| June, 2019 | 56,702.00 | 0.00 | 0.00 | 1,72,252.00 | 0.00 |
| July, 2019 | 9,30,895.00 | 0.00 | 0.00 | 1,39,168.00 | 0.00 |
| August, 2019 | 1,48,500.00 | 0.00 | 0.00 | 98,611.00 | 0.00 |
| September, 2019 | 2,96,880.00 | 0.00 | 0.00 | 21,101.00 | 0.00 |
| October, 2019 | 1,39,900.00 | 0.00 | 0.00 | 2,63,792.00 | 0.00 |
| November, 2019 | 10,52,492.00 | 0.00 | 0.00 | 1,62,752.00 | 0.00 |
| December, 2019 | 93,793.00 | 0.00 | 0.00 | 1,53,927.00 | 0.00 |
| Januaury, 2020 | 73,340.00 | 0.00 | 0.00 | 7,29,268.00 | 0.00 |
| February, 2020 | 2,65,927.00 | 0.00 | 0.00 | 10,14,961.00 | 0.00 |
| March, 2020 | 2,61,107.00 | 0.00 | 0.00 | 5,55,838.00 | 0.00 |
| Total | 34,30,698.00 | 0.00 | 0.00 | 33,72,219.00 | 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 |