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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-ANJI MATLA |
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| Opening Balance | 34,59,202.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 2,27,537.00 | 0.00 |
| May, 2020 | 1,64,500.00 | 0.00 | 0.00 | 5,62,959.00 | 0.00 |
| June, 2020 | 41,966.00 | 0.00 | 0.00 | 6,15,915.00 | 0.00 |
| July, 2020 | 1,88,012.00 | 0.00 | 0.00 | 5,85,167.00 | 0.00 |
| August, 2020 | 3,91,471.00 | 0.00 | 0.00 | 2,01,002.00 | 0.00 |
| September, 2020 | 8,99,849.00 | 0.00 | 0.00 | 3,48,243.00 | 0.00 |
| October, 2020 | 3,04,452.00 | 0.00 | 0.00 | 7,06,615.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 6,97,004.00 | 0.00 |
| December, 2020 | 1,28,027.00 | 0.00 | 0.00 | 4,55,137.00 | 0.00 |
| Januaury, 2021 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,823.00 | 0.00 | 0.00 | 59,959.00 | 0.00 |
| March, 2021 | 7,01,283.00 | 0.00 | 0.00 | 2,43,716.00 | 0.00 |
| Total | 28,69,183.00 | 0.00 | 0.00 | 47,03,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |