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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DHARMPUR,Village Panchayat & Equivalent:-CHANOTA |
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| Opening Balance | 25,10,187.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,90,333.00 | 0.00 | 0.00 | 40,309.00 | 0.00 |
| August, 2019 | 30,200.00 | 0.00 | 0.00 | 66,327.00 | 0.00 |
| September, 2019 | 54,246.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,59,715.00 | 0.00 | 0.00 | 14,834.00 | 0.00 |
| December, 2019 | 2,09,410.00 | 0.00 | 0.00 | 2,31,981.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,58,996.00 | 0.00 | 0.00 | 1,86,044.00 | 0.00 |
| March, 2020 | 2,12,922.00 | 0.00 | 0.00 | 1,00,908.00 | 0.00 |
| Total | 23,10,522.00 | 0.00 | 0.00 | 6,54,595.00 | 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 |