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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:-BUGHAR KANAITAN |
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| Opening Balance | 23,32,779.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,905.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| May, 2020 | 1,03,250.00 | 0.00 | 0.00 | 1,68,532.00 | 0.00 |
| June, 2020 | 98,603.00 | 0.00 | 0.00 | 2,25,343.00 | 0.00 |
| July, 2020 | 3,75,767.00 | 0.00 | 0.00 | 9,92,729.00 | 0.00 |
| August, 2020 | 2,56,570.00 | 0.00 | 0.00 | 2,39,492.00 | 0.00 |
| September, 2020 | 7,92,057.00 | 0.00 | 0.00 | 1,53,203.00 | 0.00 |
| October, 2020 | 1,67,820.00 | 0.00 | 0.00 | 7,86,799.00 | 0.00 |
| November, 2020 | 3,50,624.50 | 0.00 | 0.00 | 4,36,665.50 | 0.00 |
| December, 2020 | 1,87,327.00 | 0.00 | 0.00 | 3,05,597.50 | 0.00 |
| Januaury, 2021 | 27,449.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| February, 2021 | 19,823.00 | 0.00 | 0.00 | 40,373.00 | 0.00 |
| March, 2021 | 2,97,825.79 | 0.00 | 0.00 | 5,03,499.29 | 0.00 |
| Total | 26,92,021.29 | 0.00 | 0.00 | 38,53,378.29 | 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 |