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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:-KRISHANGARH |
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| Opening Balance | 24,15,397.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,390.00 | 0.00 | 0.00 | 8,461.00 | 0.00 |
| May, 2020 | 21,040.00 | 0.00 | 0.00 | 4,73,956.00 | 0.00 |
| June, 2020 | 55,512.00 | 0.00 | 0.00 | 1,32,690.00 | 0.00 |
| July, 2020 | 6,37,996.30 | 0.00 | 0.00 | 1,27,536.00 | 0.00 |
| August, 2020 | 70,175.00 | 0.00 | 0.00 | 3,06,133.96 | 0.00 |
| September, 2020 | 7,02,143.00 | 0.00 | 0.00 | 2,35,073.61 | 0.00 |
| October, 2020 | 1,73,964.00 | 0.00 | 0.00 | 1,09,206.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 3,04,946.00 | 0.00 |
| December, 2020 | 19,081.00 | 0.00 | 0.00 | 40,500.50 | 0.00 |
| Januaury, 2021 | 74,741.00 | 0.00 | 0.00 | 2,11,128.00 | 0.00 |
| February, 2021 | 81,323.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| March, 2021 | 1,85,043.17 | 0.00 | 0.00 | 49,965.60 | 0.00 |
| Total | 20,65,408.47 | 0.00 | 0.00 | 20,24,876.67 | 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 |