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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:-JADLA |
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| Opening Balance | 36,99,815.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,204.00 | 0.00 | 0.00 | 71,514.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 3,19,222.00 | 0.00 |
| June, 2020 | 4,73,385.00 | 0.00 | 0.00 | 1,94,430.00 | 0.00 |
| July, 2020 | 8,28,426.00 | 0.00 | 0.00 | 6,09,078.00 | 0.00 |
| August, 2020 | 5,27,108.00 | 0.00 | 0.00 | 1,12,236.00 | 0.00 |
| September, 2020 | 6,07,879.00 | 0.00 | 0.00 | 9,38,811.00 | 0.00 |
| October, 2020 | 1,05,707.00 | 0.00 | 0.00 | 8,00,566.12 | 0.00 |
| November, 2020 | 5,46,479.00 | 0.00 | 0.00 | 4,28,021.00 | 0.00 |
| December, 2020 | 3,49,137.00 | 0.00 | 0.00 | 11,82,505.25 | 0.00 |
| Januaury, 2021 | 25,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,428.00 | 0.00 | 0.00 | 2,174.00 | 0.00 |
| March, 2021 | 10,11,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,18,826.00 | 0.00 | 0.00 | 46,58,557.37 | 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 |