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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:-NICHLI GANGURI |
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| Opening Balance | 35,75,647.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,300.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 2,34,087.00 | 0.00 |
| June, 2020 | 46,863.00 | 0.00 | 0.00 | 2,18,516.00 | 0.00 |
| July, 2020 | 1,49,238.00 | 0.00 | 0.00 | 1,04,705.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 1,46,957.00 | 0.00 |
| September, 2020 | 1,97,941.00 | 0.00 | 0.00 | 4,83,811.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 1,20,939.00 | 0.00 |
| November, 2020 | 2,37,142.00 | 0.00 | 1,67,342.00 | 75,262.00 | 0.00 |
| December, 2020 | 29,292.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| Januaury, 2021 | 62,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,97,845.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
| Total | 10,18,534.00 | 0.00 | 1,67,342.00 | 15,35,397.00 | 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 |