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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:-HURANG |
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| Opening Balance | 39,91,755.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,104.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2020 | 21,400.00 | 0.00 | 0.00 | 5,93,835.00 | 0.00 |
| June, 2020 | 47,033.00 | 0.00 | 0.00 | 4,45,672.00 | 0.00 |
| July, 2020 | 2,89,345.00 | 0.00 | 0.00 | 24,294.00 | 0.00 |
| August, 2020 | 1,65,300.00 | 0.00 | 0.00 | 2,29,984.00 | 0.00 |
| September, 2020 | 19,75,356.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
| October, 2020 | 66,778.00 | 0.00 | 0.00 | 12,81,178.00 | 0.00 |
| November, 2020 | 7,11,980.00 | 0.00 | 0.00 | 12,02,503.00 | 0.00 |
| December, 2020 | 2,70,449.00 | 0.00 | 0.00 | 8,73,289.00 | 0.00 |
| Januaury, 2021 | 33,471.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| February, 2021 | 2,95,638.00 | 0.00 | 0.00 | 3,84,843.00 | 0.00 |
| March, 2021 | 4,68,270.00 | 0.00 | 0.00 | 10,23,675.00 | 0.00 |
| Total | 43,77,124.00 | 0.00 | 0.00 | 61,30,129.00 | 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 |