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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:-GARKHAL SANAWAR |
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| Opening Balance | 49,89,914.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,306.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| May, 2020 | 29,831.00 | 0.00 | 0.00 | 2,16,954.00 | 0.00 |
| June, 2020 | 3,18,595.00 | 0.00 | 0.00 | 5,62,871.30 | 0.00 |
| July, 2020 | 1,37,120.00 | 0.00 | 0.00 | 96,284.00 | 0.00 |
| August, 2020 | 5,86,430.00 | 0.00 | 0.00 | 96,475.00 | 0.00 |
| September, 2020 | 1,50,816.00 | 0.00 | 0.00 | 3,76,751.10 | 0.00 |
| October, 2020 | 33,880.00 | 0.00 | 0.00 | 2,86,322.00 | 0.00 |
| November, 2020 | 28,940.00 | 0.00 | 0.00 | 1,69,214.40 | 0.00 |
| December, 2020 | 1,12,962.00 | 0.00 | 0.00 | 1,05,968.10 | 0.00 |
| Januaury, 2021 | 31,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,791.00 | 0.00 | 0.00 | 60,963.00 | 0.00 |
| March, 2021 | 37,584.00 | 0.00 | 0.00 | 46,514.10 | 0.00 |
| Total | 15,42,175.00 | 0.00 | 0.00 | 20,54,585.00 | 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 |