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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:-BADHALAG |
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| Opening Balance | 25,47,044.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,966.00 | 0.00 | 0.00 | 83,378.00 | 0.00 |
| May, 2020 | 38,860.00 | 0.00 | 0.00 | 2,52,747.00 | 0.00 |
| June, 2020 | 69,001.00 | 0.00 | 0.00 | 1,09,292.00 | 0.00 |
| July, 2020 | 3,74,779.00 | 0.00 | 0.00 | 1,47,994.00 | 0.00 |
| August, 2020 | 1,02,425.00 | 0.00 | 0.00 | 3,02,327.00 | 0.00 |
| September, 2020 | 4,86,808.00 | 0.00 | 0.00 | 2,43,767.00 | 0.00 |
| October, 2020 | 32,416.00 | 0.00 | 0.00 | 1,88,283.00 | 0.00 |
| November, 2020 | 22,700.00 | 0.00 | 0.00 | 1,12,043.00 | 0.00 |
| December, 2020 | 1,16,995.00 | 0.00 | 0.00 | 2,58,476.00 | 0.00 |
| Januaury, 2021 | 35,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,909.00 | 0.00 | 0.00 | 12,294.00 | 0.00 |
| March, 2021 | 11,538.00 | 0.00 | 0.00 | 2,17,986.00 | 0.00 |
| Total | 13,38,967.00 | 0.00 | 0.00 | 19,28,587.00 | 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 |