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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:-BADIAN |
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| Opening Balance | 49,20,234.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,300.00 | 0.00 | 0.00 | 3,47,122.40 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 1,53,322.00 | 0.00 |
| June, 2020 | 53,154.00 | 0.00 | 0.00 | 2,40,445.00 | 0.00 |
| July, 2020 | 22,880.00 | 0.00 | 0.00 | 3,94,077.76 | 0.00 |
| August, 2020 | 22,800.00 | 0.00 | 0.00 | 1,01,281.44 | 0.00 |
| September, 2020 | 3,35,815.00 | 0.00 | 0.00 | 3,47,493.44 | 0.00 |
| October, 2020 | 6,97,480.25 | 0.00 | 0.00 | 5,82,158.40 | 0.00 |
| November, 2020 | 5,13,526.00 | 0.00 | 0.00 | 8,41,680.00 | 0.00 |
| December, 2020 | 1,95,893.00 | 0.00 | 0.00 | 8,34,902.00 | 0.00 |
| Januaury, 2021 | 1,66,203.00 | 0.00 | 0.00 | 5,68,428.12 | 0.00 |
| February, 2021 | 1,42,283.00 | 0.00 | 0.00 | 40,071.00 | 0.00 |
| March, 2021 | 15,25,153.00 | 0.00 | 0.00 | 2,07,426.40 | 0.00 |
| Total | 37,11,287.25 | 0.00 | 0.00 | 46,58,407.96 | 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 |