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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 |
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| Opening Balance | 52,75,601.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,97,884.00 | 0.00 | 0.00 | 8,58,968.00 | 0.00 |
| May, 2019 | 18,12,474.00 | 0.00 | 0.00 | 29,29,281.00 | 0.00 |
| June, 2019 | 11,44,689.00 | 0.00 | 0.00 | 17,37,120.00 | 0.00 |
| July, 2019 | 32,81,832.00 | 0.00 | 0.00 | 10,88,644.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 21,01,592.00 | 0.00 |
| September, 2019 | 11,89,237.00 | 0.00 | 0.00 | 22,08,717.00 | 0.00 |
| October, 2019 | 2,240.00 | 0.00 | 0.00 | 21,12,101.00 | 0.00 |
| November, 2019 | 19,26,352.55 | 0.00 | 0.00 | 12,60,315.00 | 0.00 |
| December, 2019 | 42,63,547.00 | 0.00 | 0.00 | 34,75,911.00 | 0.00 |
| Januaury, 2020 | 61,24,663.00 | 0.00 | 0.00 | 80,95,259.00 | 0.00 |
| February, 2020 | 31,41,465.00 | 0.00 | 0.00 | 3,20,062.00 | 0.00 |
| March, 2020 | 93,35,446.78 | 0.00 | 0.00 | 78,02,679.78 | 0.00 |
| Total | 3,70,20,430.33 | 0.00 | 0.00 | 3,39,90,649.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |