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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:-CHAMON |
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| Opening Balance | 36,57,757.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| June, 2020 | 2,06,774.00 | 0.00 | 0.00 | 1,63,167.00 | 0.00 |
| July, 2020 | 35,219.00 | 0.00 | 0.00 | 2,45,871.00 | 0.00 |
| August, 2020 | 99,358.00 | 0.00 | 0.00 | 2,95,762.00 | 0.00 |
| September, 2020 | 8,91,522.00 | 0.00 | 0.00 | 4,30,654.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2020 | 15,047.00 | 0.00 | 0.00 | 2,14,583.00 | 0.00 |
| December, 2020 | 94,324.00 | 0.00 | 0.00 | 1,43,274.00 | 0.00 |
| Januaury, 2021 | 17,200.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2021 | 6,77,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,875.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| Total | 21,54,066.00 | 0.00 | 0.00 | 17,07,491.00 | 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 |