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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:-NAHARI |
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| Opening Balance | 33,14,604.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,500.00 | 0.00 | 0.00 | 39,342.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,08,457.00 | 0.00 |
| June, 2020 | 5,33,305.00 | 0.00 | 0.00 | 1,89,446.00 | 0.00 |
| July, 2020 | 3,63,023.00 | 0.00 | 0.00 | 5,24,018.00 | 0.00 |
| August, 2020 | 26,754.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| September, 2020 | 3,29,764.00 | 0.00 | 0.00 | 2,82,353.00 | 0.00 |
| October, 2020 | 1,64,606.00 | 0.00 | 0.00 | 1,49,970.00 | 0.00 |
| November, 2020 | 3,86,272.00 | 0.00 | 0.00 | 4,16,646.00 | 0.00 |
| December, 2020 | 1,41,837.00 | 0.00 | 0.00 | 1,53,305.00 | 0.00 |
| Januaury, 2021 | 27,440.00 | 0.00 | 0.00 | 3,26,611.00 | 0.00 |
| February, 2021 | 13,668.00 | 0.00 | 0.00 | 33,581.00 | 0.00 |
| March, 2021 | 4,75,018.00 | 0.00 | 0.00 | 5,87,210.00 | 0.00 |
| Total | 24,95,987.00 | 0.00 | 0.00 | 29,73,689.00 | 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 |