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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:-GULHARI |
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| Opening Balance | 46,40,678.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,572.00 | 0.00 | 0.00 | 2,61,532.00 | 0.00 |
| May, 2020 | 21,900.00 | 0.00 | 0.00 | 77,332.00 | 0.00 |
| June, 2020 | 1,61,431.00 | 0.00 | 0.00 | 2,31,651.37 | 0.00 |
| July, 2020 | 8,84,982.00 | 0.00 | 0.00 | 4,05,983.16 | 0.00 |
| August, 2020 | 54,910.00 | 0.00 | 0.00 | 8,88,928.44 | 0.00 |
| September, 2020 | 2,89,707.00 | 0.00 | 0.00 | 3,20,729.62 | 0.00 |
| October, 2020 | 7,27,128.00 | 0.00 | 0.00 | 4,02,797.34 | 0.00 |
| November, 2020 | 5,08,322.00 | 0.00 | 0.00 | 3,66,986.25 | 0.00 |
| December, 2020 | 10,32,455.00 | 0.00 | 0.00 | 3,55,436.86 | 0.00 |
| Januaury, 2021 | 37,583.00 | 0.00 | 0.00 | 62,995.70 | 0.00 |
| February, 2021 | 20,623.00 | 0.00 | 0.00 | 2,669.12 | 0.00 |
| March, 2021 | 87,997.00 | 0.00 | 0.00 | 4,23,598.32 | 0.00 |
| Total | 38,54,610.00 | 0.00 | 0.00 | 38,00,640.18 | 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 |