|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DRANG,Village Panchayat & Equivalent:-GAWALI |
|||||
| Opening Balance | 30,47,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,780.00 | 0.00 | 0.00 | 67,971.00 | 0.00 |
| May, 2019 | 56,705.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| June, 2019 | 420.00 | 0.00 | 0.00 | 793.00 | 0.00 |
| July, 2019 | 16,800.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| August, 2019 | 7,41,981.00 | 0.00 | 0.00 | 3,90,807.00 | 0.00 |
| September, 2019 | 73,100.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| October, 2019 | 76,992.00 | 0.00 | 0.00 | 1,36,148.40 | 0.00 |
| November, 2019 | 38,320.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| December, 2019 | 7,07,717.00 | 0.00 | 0.00 | 23,525.00 | 0.00 |
| Januaury, 2020 | 1,26,573.00 | 0.00 | 0.00 | 47,902.00 | 0.00 |
| February, 2020 | 26,593.30 | 0.00 | 0.00 | 61,142.40 | 0.00 |
| March, 2020 | 2,95,121.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| Total | 22,02,102.30 | 0.00 | 0.00 | 9,61,928.80 | 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 |