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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:-NERI (DPR) |
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| Opening Balance | 11,27,962.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,121.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| May, 2019 | 514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,09,000.00 | 0.00 | 0.00 | 78,233.00 | 0.00 |
| July, 2019 | 3,71,315.00 | 0.00 | 0.00 | 1,41,925.00 | 0.00 |
| August, 2019 | 19,400.00 | 0.00 | 0.00 | 1,22,125.00 | 0.00 |
| September, 2019 | 1,03,854.00 | 0.00 | 0.00 | 1,53,441.10 | 0.00 |
| October, 2019 | 3,50,550.00 | 0.00 | 0.00 | 1,18,450.00 | 0.00 |
| November, 2019 | 3,96,656.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 2,55,170.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| February, 2020 | 1,68,500.00 | 0.00 | 0.00 | 1,20,325.00 | 0.00 |
| March, 2020 | 32,129.00 | 0.00 | 0.00 | 2,37,401.40 | 0.00 |
| Total | 17,53,539.00 | 0.00 | 0.00 | 15,11,650.50 | 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 |