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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:-CHANDI |
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| Opening Balance | 32,18,693.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,085.00 | 0.00 | 0.00 | 23,885.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 2,34,128.00 | 0.00 |
| June, 2020 | 27,524.00 | 0.00 | 0.00 | 5,73,648.00 | 0.00 |
| July, 2020 | 7,75,638.00 | 0.00 | 0.00 | 2,07,067.00 | 0.00 |
| August, 2020 | 54,960.00 | 0.00 | 0.00 | 1,73,221.00 | 0.00 |
| September, 2020 | 12,08,804.00 | 0.00 | 0.00 | 4,42,538.00 | 0.00 |
| October, 2020 | 3,19,490.00 | 0.00 | 0.00 | 9,13,359.00 | 0.00 |
| November, 2020 | 23,441.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
| December, 2020 | 2,84,278.00 | 0.00 | 0.00 | 3,09,130.00 | 0.00 |
| Januaury, 2021 | 4,75,602.00 | 0.00 | 0.00 | 800.25 | 0.00 |
| February, 2021 | 20,234.00 | 0.00 | 0.00 | 59,867.00 | 0.00 |
| March, 2021 | 4,678.00 | 0.00 | 0.00 | 1,21,795.00 | 0.00 |
| Total | 32,55,534.00 | 0.00 | 0.00 | 31,36,708.25 | 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 |