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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:-DARWA |
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| Opening Balance | 63,13,133.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,128.00 | 0.00 | 0.00 | 2,71,544.00 | 0.00 |
| May, 2020 | 22,600.00 | 0.00 | 0.00 | 1,32,558.00 | 0.00 |
| June, 2020 | 3,05,974.00 | 0.00 | 0.00 | 3,52,595.00 | 0.00 |
| July, 2020 | 26,494.00 | 0.00 | 0.00 | 2,23,577.00 | 0.00 |
| August, 2020 | 9,43,300.00 | 0.00 | 0.00 | 8,46,625.00 | 0.00 |
| September, 2020 | 10,39,848.00 | 0.00 | 0.00 | 9,63,325.00 | 0.00 |
| October, 2020 | 5,20,278.00 | 0.00 | 0.00 | 9,71,859.00 | 0.00 |
| November, 2020 | 3,05,475.00 | 0.00 | 0.00 | 12,50,487.00 | 0.00 |
| December, 2020 | 1,69,130.00 | 0.00 | 0.00 | 11,24,853.47 | 0.00 |
| Januaury, 2021 | 68,977.00 | 0.00 | 0.00 | 1,47,629.00 | 0.00 |
| February, 2021 | 1,60,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,531.00 | 0.00 | 0.00 | 1,72,141.21 | 0.00 |
| Total | 36,91,293.00 | 0.00 | 0.00 | 64,57,193.68 | 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 |