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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:-GHARSI |
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| Opening Balance | 35,46,236.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,657.00 | 0.00 | 0.00 | 35,228.00 | 0.00 |
| May, 2020 | 21,200.00 | 0.00 | 0.00 | 2,35,772.00 | 0.00 |
| June, 2020 | 68,445.00 | 0.00 | 0.00 | 21,759.00 | 0.00 |
| July, 2020 | 93,816.00 | 0.00 | 0.00 | 1,71,972.00 | 0.00 |
| August, 2020 | 1,53,209.00 | 0.00 | 0.00 | 1,27,414.00 | 0.00 |
| September, 2020 | 3,70,948.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| October, 2020 | 1,85,921.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| November, 2020 | 22,070.00 | 0.00 | 0.00 | 11,737.96 | 0.00 |
| December, 2020 | 56,658.00 | 0.00 | 0.00 | 82,817.25 | 0.00 |
| Januaury, 2021 | 32,387.00 | 0.00 | 0.00 | 15,531.00 | 0.00 |
| February, 2021 | 70,106.00 | 0.00 | 0.00 | 1,47,667.00 | 0.00 |
| March, 2021 | 24,112.00 | 0.00 | 0.00 | 87,211.00 | 0.00 |
| Total | 11,13,529.00 | 0.00 | 0.00 | 10,08,329.21 | 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 |