eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-SOLAN,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-JABLI
Opening Balance 81,71,153.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,009.00 0.00 0.00 1,06,551.40 0.00
May, 2020 2,46,500.00 0.00 0.00 3,26,294.00 0.00
June, 2020 2,22,642.00 0.00 0.00 8,53,090.72 0.00
July, 2020 3,17,400.00 0.00 0.00 5,96,091.66 0.00
August, 2020 1,87,200.00 0.00 0.00 6,51,623.00 0.00
September, 2020 14,01,202.00 0.00 0.00 4,77,994.00 0.00
October, 2020 7,99,600.00 0.00 0.00 14,67,725.58 0.00
November, 2020 5,84,030.00 0.00 0.00 10,06,291.00 0.00
December, 2020 9,73,572.00 0.00 0.00 6,08,192.00 0.00
Januaury, 2021 31,900.00 0.00 0.00 3,20,152.74 0.00
February, 2021 1,15,223.00 0.00 0.00 2,89,791.00 0.00
March, 2021 17,34,485.00 0.00 0.00 2,24,071.00 0.00
Total 66,22,763.00 0.00 0.00 69,27,868.10 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