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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:-PRATHA |
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| Opening Balance | 28,52,022.63 | ||||
| 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 | 69,600.00 | 0.00 | 0.00 | 1,95,050.00 | 0.00 |
| June, 2020 | 56,048.00 | 0.00 | 0.00 | 2,50,571.00 | 0.00 |
| July, 2020 | 36,200.00 | 0.00 | 0.00 | 3,56,635.00 | 0.00 |
| August, 2020 | 22,817.00 | 0.00 | 0.00 | 1,39,748.00 | 0.00 |
| September, 2020 | 39,286.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| October, 2020 | 1,23,084.00 | 0.00 | 0.00 | 62,354.00 | 0.00 |
| November, 2020 | 1,29,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,189.00 | 0.00 | 0.00 | 3,91,937.00 | 0.00 |
| Januaury, 2021 | 21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,949.00 | 0.00 | 0.00 | 80,033.00 | 0.00 |
| March, 2021 | 9,26,609.00 | 0.00 | 0.00 | 4,54,624.00 | 0.00 |
| Total | 17,86,563.00 | 0.00 | 0.00 | 20,78,352.00 | 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 |