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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:-GOELA |
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| Opening Balance | 41,79,470.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,545.00 | 0.00 | 0.00 | 1,47,713.00 | 0.00 |
| May, 2020 | 82,897.00 | 0.00 | 0.00 | 1,38,092.00 | 0.00 |
| June, 2020 | 5,12,280.00 | 0.00 | 0.00 | 2,44,483.50 | 0.00 |
| July, 2020 | 1,05,768.00 | 0.00 | 0.00 | 5,79,130.50 | 0.00 |
| August, 2020 | 1,82,800.00 | 0.00 | 0.00 | 1,42,789.00 | 0.00 |
| September, 2020 | 7,30,934.00 | 0.00 | 0.00 | 5,47,586.40 | 0.00 |
| October, 2020 | 82,230.00 | 0.00 | 0.00 | 2,74,597.00 | 0.00 |
| November, 2020 | 1,70,400.00 | 0.00 | 0.00 | 4,12,110.00 | 0.00 |
| December, 2020 | 89,470.00 | 0.00 | 0.00 | 3,00,950.55 | 0.00 |
| Januaury, 2021 | 35,209.00 | 0.00 | 0.00 | 27,618.00 | 0.00 |
| February, 2021 | 21,023.00 | 0.00 | 0.00 | 28,644.00 | 0.00 |
| March, 2021 | 70,439.00 | 0.00 | 0.00 | 10,98,983.78 | 0.00 |
| Total | 20,99,995.00 | 0.00 | 0.00 | 39,42,697.73 | 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 |