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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:-NARAYANI |
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| Opening Balance | 32,82,804.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,700.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 13,150.00 | 0.00 | 0.00 | 2,03,162.00 | 0.00 |
| June, 2019 | 28,483.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| July, 2019 | 5,88,738.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| August, 2019 | 1,09,900.00 | 0.00 | 0.00 | 1,19,704.00 | 0.00 |
| September, 2019 | 3,47,719.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| October, 2019 | 14,500.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2019 | 5,38,457.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| December, 2019 | 67,076.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 1,92,154.00 | 0.00 |
| February, 2020 | 2,21,984.00 | 0.00 | 0.00 | 2,17,179.00 | 0.00 |
| March, 2020 | 2,28,133.00 | 0.00 | 0.00 | 1,82,783.20 | 0.00 |
| Total | 22,11,340.00 | 0.00 | 0.00 | 10,85,557.20 | 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 |