|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DHARMPUR,Village Panchayat & Equivalent:-BHARORI |
|||||
| Opening Balance | 27,23,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,580.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| June, 2019 | 87,720.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,607.00 | 0.00 |
| August, 2019 | 5,97,313.00 | 0.00 | 0.00 | 96,379.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,953.00 | 0.00 |
| October, 2019 | 1,36,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,19,546.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2019 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,500.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| March, 2020 | 95,905.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| Total | 16,48,579.00 | 0.00 | 0.00 | 8,27,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |