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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:-KOT BEJA |
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| Opening Balance | 43,64,049.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,800.00 | 0.00 | 0.00 | 22,135.40 | 0.00 |
| May, 2020 | 2,56,500.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2020 | 75,049.00 | 0.00 | 0.00 | 2,31,502.08 | 0.00 |
| July, 2020 | 17,050.00 | 0.00 | 0.00 | 1,86,953.40 | 0.00 |
| August, 2020 | 2,44,825.00 | 0.00 | 0.00 | 1,96,388.00 | 0.00 |
| September, 2020 | 1,50,643.00 | 0.00 | 0.00 | 87,435.00 | 0.00 |
| October, 2020 | 17,550.00 | 0.00 | 0.00 | 5,44,934.72 | 0.00 |
| November, 2020 | 17,400.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
| December, 2020 | 57,429.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| Januaury, 2021 | 19,670.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| February, 2021 | 4,53,419.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| March, 2021 | 6,32,978.00 | 0.00 | 0.00 | 1,99,716.00 | 0.00 |
| Total | 19,51,313.00 | 0.00 | 0.00 | 16,56,522.60 | 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 |