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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:-SHILANG |
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| Opening Balance | 32,64,518.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,740.00 | 0.00 | 0.00 | 52,935.00 | 0.00 |
| May, 2019 | 43,599.00 | 0.00 | 0.00 | 13,045.00 | 0.00 |
| June, 2019 | 46,441.00 | 0.00 | 0.00 | 1,21,359.00 | 0.00 |
| July, 2019 | 6,55,253.00 | 0.00 | 0.00 | 4,00,205.00 | 0.00 |
| August, 2019 | 3,90,500.00 | 0.00 | 0.00 | 1,73,439.00 | 0.00 |
| September, 2019 | 17,560.00 | 0.00 | 0.00 | 38,487.00 | 0.00 |
| October, 2019 | 92,043.00 | 0.00 | 0.00 | 2,79,015.00 | 0.00 |
| November, 2019 | 5,55,295.00 | 0.00 | 0.00 | 2,09,387.00 | 0.00 |
| December, 2019 | 1,29,516.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2020 | 2,55,986.75 | 0.00 | 0.00 | 4,83,288.75 | 0.00 |
| February, 2020 | 15,100.00 | 0.00 | 0.00 | 2,88,650.00 | 0.00 |
| March, 2020 | 1,09,281.00 | 0.00 | 0.00 | 3,52,054.00 | 0.00 |
| Total | 24,44,314.75 | 0.00 | 0.00 | 24,33,364.75 | 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 |