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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:-CHAMIAN |
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| Opening Balance | 21,30,318.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 77,919.00 | 0.00 |
| May, 2020 | 3,14,500.00 | 0.00 | 0.00 | 2,08,006.00 | 0.00 |
| June, 2020 | 1,31,397.00 | 0.00 | 0.00 | 2,34,338.00 | 0.00 |
| July, 2020 | 93,070.00 | 0.00 | 0.00 | 5,43,582.00 | 0.00 |
| August, 2020 | 2,15,300.00 | 0.00 | 0.00 | 3,51,580.00 | 0.00 |
| September, 2020 | 27,407.00 | 0.00 | 0.00 | 64,379.00 | 0.00 |
| October, 2020 | 44,865.00 | 0.00 | 0.00 | 44,841.00 | 0.00 |
| November, 2020 | 15,070.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| December, 2020 | 3,40,343.00 | 0.00 | 0.00 | 1,19,108.00 | 0.00 |
| Januaury, 2021 | 16,740.00 | 0.00 | 0.00 | 574.00 | 0.00 |
| February, 2021 | 15,373.00 | 0.00 | 0.00 | 24,742.00 | 0.00 |
| March, 2021 | 12,84,102.00 | 0.00 | 0.00 | 1,91,287.96 | 0.00 |
| Total | 25,05,167.00 | 0.00 | 0.00 | 18,81,836.96 | 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 |