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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:-MANDHALA |
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| Opening Balance | 41,71,773.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,300.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 99,015.00 | 0.00 | 0.00 | 5,00,555.00 | 0.00 |
| July, 2020 | 1,23,800.00 | 0.00 | 0.00 | 4,11,353.00 | 0.00 |
| August, 2020 | 24,163.00 | 0.00 | 0.00 | 2,33,095.00 | 0.00 |
| September, 2020 | 17,80,030.00 | 0.00 | 8,01,066.00 | 2,78,735.00 | 0.00 |
| October, 2020 | 1,13,568.00 | 0.00 | 0.00 | 16,604.00 | 0.00 |
| November, 2020 | 2,77,476.00 | 0.00 | 0.00 | 5,00,760.00 | 0.00 |
| December, 2020 | 4,48,702.00 | 0.00 | 0.00 | 38,549.00 | 0.00 |
| Januaury, 2021 | 23,800.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| February, 2021 | 21,623.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| March, 2021 | 42,085.00 | 0.00 | 0.00 | 1,65,886.00 | 0.00 |
| Total | 29,92,362.00 | 0.00 | 8,01,066.00 | 23,46,847.00 | 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 |