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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:-NARAYANI |
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| Opening Balance | 44,08,587.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,900.00 | 0.00 | 0.00 | 84,566.00 | 0.00 |
| June, 2020 | 62,339.00 | 0.00 | 0.00 | 2,27,648.00 | 0.00 |
| July, 2020 | 2,15,000.00 | 0.00 | 0.00 | 1,76,895.00 | 0.00 |
| August, 2020 | 1,93,507.00 | 0.00 | 0.00 | 5,31,623.00 | 0.00 |
| September, 2020 | 46,732.00 | 0.00 | 0.00 | 2,17,450.00 | 0.00 |
| October, 2020 | 82,400.00 | 0.00 | 0.00 | 3,64,875.00 | 0.00 |
| November, 2020 | 2,68,549.00 | 0.00 | 0.00 | 3,17,760.00 | 0.00 |
| December, 2020 | 41,112.00 | 0.00 | 0.00 | 6,30,336.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
| February, 2021 | 23,112.00 | 0.00 | 0.00 | 72,873.00 | 0.00 |
| March, 2021 | 4,45,260.00 | 0.00 | 0.00 | 3,16,613.00 | 0.00 |
| Total | 14,14,911.00 | 0.00 | 0.00 | 30,75,719.00 | 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 |