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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:-BAROTIWALA |
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| Opening Balance | 65,91,386.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,200.00 | 0.00 | 0.00 | 7,42,124.00 | 0.00 |
| June, 2020 | 2,91,957.00 | 0.00 | 0.00 | 2,07,705.00 | 0.00 |
| July, 2020 | 1,56,580.00 | 0.00 | 0.00 | 4,70,287.00 | 0.00 |
| August, 2020 | 85,996.00 | 0.00 | 0.00 | 10,53,809.00 | 0.00 |
| September, 2020 | 23,73,674.25 | 0.00 | 0.00 | 10,30,854.00 | 0.00 |
| October, 2020 | 33,400.00 | 0.00 | 0.00 | 5,12,885.00 | 0.00 |
| November, 2020 | 32,184.00 | 0.00 | 0.00 | 7,04,752.00 | 0.00 |
| December, 2020 | 7,76,031.00 | 0.00 | 0.00 | 5,67,275.00 | 0.00 |
| Januaury, 2021 | 38,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,884.00 | 0.00 | 0.00 | 1,75,053.00 | 0.00 |
| March, 2021 | 2,76,770.86 | 0.00 | 0.00 | 4,48,879.68 | 0.00 |
| Total | 41,97,444.11 | 0.00 | 0.00 | 59,13,623.68 | 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 |