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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:-ROURI |
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| Opening Balance | 48,82,573.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,721.00 | 0.00 | 0.00 | 38,572.00 | 0.00 |
| May, 2020 | 2,15,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 35,781.00 | 0.00 | 0.00 | 3,99,396.73 | 0.00 |
| July, 2020 | 5,75,599.00 | 0.00 | 0.00 | 3,37,530.75 | 0.00 |
| August, 2020 | 57,451.00 | 0.00 | 0.00 | 4,21,191.65 | 0.00 |
| September, 2020 | 7,06,129.00 | 0.00 | 0.00 | 2,82,681.00 | 0.00 |
| October, 2020 | 13,33,482.00 | 0.00 | 0.00 | 62,003.00 | 0.00 |
| November, 2020 | 1,76,200.00 | 0.00 | 0.00 | 14,44,397.50 | 0.00 |
| December, 2020 | 1,81,032.00 | 0.00 | 0.00 | 17,38,883.00 | 0.00 |
| Januaury, 2021 | 50,234.00 | 0.00 | 0.00 | 81,329.35 | 0.00 |
| February, 2021 | 61,843.00 | 0.00 | 0.00 | 1,23,434.00 | 0.00 |
| March, 2021 | 16,255.00 | 0.00 | 0.00 | 40,759.00 | 0.00 |
| Total | 34,57,227.00 | 0.00 | 0.00 | 49,73,177.98 | 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 |