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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:-JANGESHU |
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| Opening Balance | 48,23,808.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 4,64,100.00 | 0.00 | 0.00 | 1,03,817.00 | 0.00 |
| June, 2020 | 2,48,398.00 | 0.00 | 0.00 | 2,25,616.00 | 0.00 |
| July, 2020 | 16,750.00 | 0.00 | 0.00 | 4,54,188.00 | 0.00 |
| August, 2020 | 1,97,150.00 | 0.00 | 0.00 | 2,52,309.00 | 0.00 |
| September, 2020 | 54,249.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 2,08,224.00 | 0.00 |
| November, 2020 | 4,46,000.00 | 0.00 | 0.00 | 4,99,714.00 | 0.00 |
| December, 2020 | 84,512.00 | 0.00 | 0.00 | 58,141.00 | 0.00 |
| Januaury, 2021 | 18,706.00 | 0.00 | 0.00 | 47,861.00 | 0.00 |
| February, 2021 | 15,823.00 | 0.00 | 0.00 | 2,724.00 | 0.00 |
| March, 2021 | 11,32,029.00 | 0.00 | 0.00 | 2,52,818.00 | 0.00 |
| Total | 27,03,217.00 | 0.00 | 0.00 | 21,16,012.00 | 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 |