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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:-JAGJIT NAGAR |
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| Opening Balance | 73,32,290.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,100.00 | 0.00 | 0.00 | 1,05,475.83 | 0.00 |
| May, 2020 | 2,48,260.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| June, 2020 | 67,942.00 | 0.00 | 0.00 | 4,88,522.00 | 0.00 |
| July, 2020 | 52,000.00 | 0.00 | 0.00 | 4,63,494.40 | 0.00 |
| August, 2020 | 22,080.00 | 0.00 | 0.00 | 1,66,063.00 | 0.00 |
| September, 2020 | 10,51,584.00 | 0.00 | 0.00 | 3,95,823.00 | 0.00 |
| October, 2020 | 22,350.00 | 0.00 | 0.00 | 2,43,710.70 | 0.00 |
| November, 2020 | 22,290.00 | 0.00 | 0.00 | 2,24,478.00 | 0.00 |
| December, 2020 | 4,84,998.70 | 0.00 | 0.00 | 6,87,922.72 | 0.00 |
| Januaury, 2021 | 29,982.00 | 0.00 | 0.00 | 6,08,486.80 | 0.00 |
| February, 2021 | 3,66,890.00 | 0.00 | 0.00 | 1,32,763.50 | 0.00 |
| March, 2021 | 1,01,951.30 | 0.00 | 0.00 | 5,08,572.00 | 0.00 |
| Total | 24,84,428.00 | 0.00 | 0.00 | 40,51,501.95 | 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 |