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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:-KADHAR |
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| Opening Balance | 16,11,827.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,335.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2019 | 22,229.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| June, 2019 | 13,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,100.00 | 0.00 | 0.00 | 6,152.00 | 0.00 |
| August, 2019 | 26,490.00 | 0.00 | 0.00 | 1,09,964.00 | 0.00 |
| September, 2019 | 5,18,249.00 | 0.00 | 0.00 | 9,161.95 | 0.00 |
| October, 2019 | 32,453.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| November, 2019 | 23,868.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| December, 2019 | 5,12,186.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 19,318.00 | 0.00 | 0.00 | 1,04,514.00 | 0.00 |
| February, 2020 | 18,720.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| March, 2020 | 64,759.00 | 0.00 | 0.00 | 1,58,190.00 | 0.00 |
| Total | 13,21,147.00 | 0.00 | 0.00 | 5,91,881.95 | 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 |