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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:-DHARAMPUR |
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| Opening Balance | 45,76,500.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,596.00 | 0.00 | 0.00 | 2,52,188.40 | 0.00 |
| May, 2020 | 2,58,837.00 | 0.00 | 0.00 | 2,92,125.00 | 0.00 |
| June, 2020 | 2,34,212.00 | 0.00 | 0.00 | 7,01,578.00 | 0.00 |
| July, 2020 | 4,12,216.00 | 0.00 | 0.00 | 4,85,705.70 | 0.00 |
| August, 2020 | 1,73,694.00 | 0.00 | 0.00 | 4,12,830.00 | 0.00 |
| September, 2020 | 15,56,195.00 | 0.00 | 0.00 | 10,39,320.00 | 0.00 |
| October, 2020 | 3,38,620.00 | 0.00 | 0.00 | 4,01,967.40 | 0.00 |
| November, 2020 | 2,99,150.00 | 0.00 | 0.00 | 7,04,269.00 | 0.00 |
| December, 2020 | 10,50,989.00 | 0.00 | 0.00 | 3,20,421.00 | 0.00 |
| Januaury, 2021 | 2,82,858.00 | 0.00 | 0.00 | 7,43,231.90 | 0.00 |
| February, 2021 | 2,88,823.00 | 0.00 | 0.00 | 3,32,294.00 | 0.00 |
| March, 2021 | 99,956.00 | 0.00 | 0.00 | 5,58,457.11 | 0.00 |
| Total | 50,12,146.00 | 0.00 | 0.00 | 62,44,387.51 | 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 |