eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-PATTA NALI |
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Opening Balance | 93,84,876.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,420.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2020 | 17,710.00 | 0.00 | 0.00 | 2,27,313.00 | 0.00 |
June, 2020 | 1,02,800.00 | 0.00 | 0.00 | 1,80,119.00 | 0.00 |
July, 2020 | 5,13,347.00 | 0.00 | 0.00 | 4,69,430.00 | 0.00 |
August, 2020 | 22,520.00 | 0.00 | 0.00 | 3,64,151.40 | 0.00 |
September, 2020 | 3,90,955.00 | 0.00 | 0.00 | 6,11,020.00 | 0.00 |
October, 2020 | 8,88,752.00 | 0.00 | 0.00 | 6,02,405.40 | 0.00 |
November, 2020 | 7,05,605.00 | 0.00 | 0.00 | 1,48,620.00 | 0.00 |
December, 2020 | 4,57,692.00 | 0.00 | 0.00 | 9,86,446.00 | 0.00 |
Januaury, 2021 | 16,800.00 | 0.00 | 0.00 | 2,44,088.80 | 0.00 |
February, 2021 | 82,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,39,785.30 | 0.00 | 0.00 | 4,29,794.00 | 0.00 |
Total | 35,48,209.30 | 0.00 | 0.00 | 42,63,423.00 | 0.00 |
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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 |