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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:-TAKSAL |
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| Opening Balance | 86,90,619.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,174.00 | 0.00 | 0.00 | 85,654.00 | 0.00 |
| May, 2019 | 33,540.00 | 0.00 | 0.00 | 5,57,164.00 | 0.00 |
| June, 2019 | 1,00,017.00 | 0.00 | 0.00 | 2,775.00 | 0.00 |
| July, 2019 | 39,42,634.00 | 0.00 | 0.00 | 7,43,107.00 | 0.00 |
| August, 2019 | 7,43,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,06,677.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,60,966.00 | 0.00 | 0.00 | 17,37,029.00 | 0.00 |
| November, 2019 | 38,01,943.00 | 0.00 | 0.00 | 4,78,939.00 | 0.00 |
| December, 2019 | 2,39,507.00 | 0.00 | 0.00 | 2,43,593.00 | 0.00 |
| Januaury, 2020 | 8,93,008.00 | 0.00 | 0.00 | 8,45,285.00 | 0.00 |
| February, 2020 | 5,56,902.00 | 0.00 | 0.00 | 2,65,862.00 | 0.00 |
| March, 2020 | 2,59,392.00 | 0.00 | 0.00 | 10,73,938.00 | 0.00 |
| Total | 1,11,87,600.70 | 0.00 | 0.00 | 60,33,346.00 | 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 |