|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-BHAGURI |
|||||
| Opening Balance | 43,62,760.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 3,32,057.65 | 0.00 | 0.00 | 90,741.40 | 0.00 |
| June, 2020 | 65,787.00 | 0.00 | 0.00 | 1,27,019.00 | 0.00 |
| July, 2020 | 5,51,800.00 | 0.00 | 0.00 | 7,29,785.50 | 0.00 |
| August, 2020 | 6,09,494.00 | 0.00 | 0.00 | 4,17,217.85 | 0.00 |
| September, 2020 | 40,790.00 | 0.00 | 0.00 | 1,98,037.40 | 0.00 |
| October, 2020 | 1,76,000.00 | 0.00 | 0.00 | 2,59,506.70 | 0.00 |
| November, 2020 | 1,21,800.00 | 0.00 | 0.00 | 1,52,807.75 | 0.00 |
| December, 2020 | 85,447.00 | 0.00 | 0.00 | 2,83,025.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 19,623.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| March, 2021 | 5,37,519.02 | 0.00 | 0.00 | 1,60,979.06 | 0.00 |
| Total | 25,62,117.67 | 0.00 | 0.00 | 24,62,105.06 | 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 |