|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-SURAJPUR |
|||||
| Opening Balance | 44,30,548.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 34,600.00 | 0.00 | 0.00 | 1,87,279.00 | 0.00 |
| June, 2020 | 46,923.00 | 0.00 | 0.00 | 2,22,062.00 | 0.00 |
| July, 2020 | 13,037.00 | 0.00 | 0.00 | 4,88,515.00 | 0.00 |
| August, 2020 | 5,48,930.00 | 0.00 | 0.00 | 81,985.00 | 0.00 |
| September, 2020 | 1,10,047.00 | 0.00 | 0.00 | 6,33,128.00 | 0.00 |
| October, 2020 | 3,04,450.00 | 0.00 | 0.00 | 4,93,314.00 | 0.00 |
| November, 2020 | 71,100.00 | 0.00 | 0.00 | 2,41,695.00 | 0.00 |
| December, 2020 | 2,12,814.00 | 0.00 | 0.00 | 4,83,704.00 | 0.00 |
| Januaury, 2021 | 37,633.00 | 0.00 | 0.00 | 51,669.00 | 0.00 |
| February, 2021 | 5,88,976.00 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| March, 2021 | 3,57,278.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
| Total | 23,33,788.00 | 0.00 | 0.00 | 30,27,086.00 | 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 |