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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:-DHAKRIANA |
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| Opening Balance | 18,87,252.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| May, 2020 | 33,500.00 | 0.00 | 0.00 | 1,07,724.00 | 0.00 |
| June, 2020 | 1,60,666.00 | 0.00 | 0.00 | 1,42,206.50 | 0.00 |
| July, 2020 | 87,700.00 | 0.00 | 0.00 | 2,98,315.00 | 0.00 |
| August, 2020 | 4,74,600.00 | 0.00 | 0.00 | 97,791.68 | 0.00 |
| September, 2020 | 3,35,920.00 | 0.00 | 0.00 | 2,86,535.00 | 0.00 |
| October, 2020 | 89,875.00 | 0.00 | 0.00 | 2,29,734.00 | 0.00 |
| November, 2020 | 1,54,490.00 | 0.00 | 0.00 | 1,74,367.00 | 0.00 |
| December, 2020 | 2,35,460.00 | 0.00 | 0.00 | 61,506.00 | 0.00 |
| Januaury, 2021 | 16,820.00 | 0.00 | 0.00 | 82,365.00 | 0.00 |
| February, 2021 | 12,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,305.00 | 0.00 | 0.00 | 44,005.00 | 0.00 |
| Total | 16,21,159.00 | 0.00 | 0.00 | 15,56,844.18 | 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 |