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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:-DRANG,Village Panchayat & Equivalent:-KASS (DRG) |
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| Opening Balance | 43,87,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,147.00 | 0.00 | 0.00 | 86,376.00 | 0.00 |
| May, 2019 | 95,838.00 | 0.00 | 0.00 | 29,613.00 | 0.00 |
| June, 2019 | 236.00 | 0.00 | 0.00 | 513.00 | 0.00 |
| July, 2019 | 17,078.00 | 0.00 | 0.00 | 1,31,198.00 | 0.00 |
| August, 2019 | 4,77,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 49,100.00 | 0.00 | 0.00 | 3,21,106.00 | 0.00 |
| October, 2019 | 1,00,530.00 | 0.00 | 0.00 | 1,33,483.00 | 0.00 |
| November, 2019 | 14,500.00 | 0.00 | 0.00 | 1,37,317.00 | 0.00 |
| December, 2019 | 15,350.00 | 0.00 | 0.00 | 1,44,629.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,817.00 | 0.00 |
| February, 2020 | 69,680.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2020 | 79,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,056.00 | 0.00 | 0.00 | 11,10,052.00 | 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 |