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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:-GANOL |
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| Opening Balance | 23,53,245.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,983.00 | 0.00 | 0.00 | 3,96,532.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 93,684.19 | 0.00 |
| June, 2020 | 48,402.00 | 0.00 | 0.00 | 18,917.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 2,91,666.88 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,676.10 | 0.00 |
| September, 2020 | 5,64,649.00 | 0.00 | 0.00 | 5,87,285.00 | 0.00 |
| October, 2020 | 2,32,226.00 | 0.00 | 0.00 | 3,07,081.00 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
| December, 2020 | 2,81,279.00 | 1,36,527.00 | 0.00 | 37,548.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,18,793.35 | 0.00 |
| February, 2021 | 12,908.00 | 0.00 | 0.00 | 60,783.00 | 0.00 |
| March, 2021 | 2,41,752.74 | 0.00 | 0.00 | 81,957.00 | 0.00 |
| Total | 17,85,699.74 | 1,36,527.00 | 0.00 | 24,01,128.52 | 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 |