|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-KOT |
|||||
| Opening Balance | 33,84,842.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,500.00 | 0.00 | 0.00 | 6,84,477.00 | 0.00 |
| June, 2020 | 68,319.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| July, 2020 | 3,55,170.00 | 0.00 | 0.00 | 55,859.00 | 0.00 |
| August, 2020 | 1,15,850.00 | 0.00 | 0.00 | 2,35,196.00 | 0.00 |
| September, 2020 | 1,90,532.00 | 0.00 | 0.00 | 2,89,463.00 | 0.00 |
| October, 2020 | 1,42,439.00 | 0.00 | 0.00 | 3,15,233.00 | 0.00 |
| November, 2020 | 21,035.00 | 0.00 | 0.00 | 1,53,863.00 | 0.00 |
| December, 2020 | 5,81,875.00 | 0.00 | 0.00 | 4,98,828.00 | 0.00 |
| Januaury, 2021 | 17,606.00 | 0.00 | 0.00 | 1,82,802.00 | 0.00 |
| February, 2021 | 1,08,152.00 | 0.00 | 0.00 | 6,53,469.00 | 0.00 |
| March, 2021 | 42,058.00 | 0.00 | 0.00 | 2,20,457.00 | 0.00 |
| Total | 20,04,746.00 | 0.00 | 0.00 | 33,41,375.00 | 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 |