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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:-NALKA |
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| Opening Balance | 21,93,109.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| June, 2020 | 58,629.00 | 0.00 | 0.00 | 2,43,809.00 | 0.00 |
| July, 2020 | 2,62,000.00 | 0.00 | 0.00 | 68,751.00 | 0.00 |
| August, 2020 | 4,22,600.00 | 0.00 | 0.00 | 3,36,674.00 | 0.00 |
| September, 2020 | 45,426.00 | 0.00 | 0.00 | 2,56,152.00 | 0.00 |
| October, 2020 | 3,73,163.00 | 0.00 | 0.00 | 6,90,747.00 | 0.00 |
| November, 2020 | 4,41,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,052.00 | 0.00 | 0.00 | 12,408.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| February, 2021 | 20,023.00 | 0.00 | 0.00 | 1,039.00 | 0.00 |
| March, 2021 | 17,142.00 | 0.00 | 0.00 | 2,60,344.00 | 0.00 |
| Total | 17,58,557.00 | 0.00 | 0.00 | 19,87,674.00 | 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 |