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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:-SIYUN |
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| Opening Balance | 16,47,345.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,000.00 | 0.00 | 0.00 | 1,50,184.00 | 0.00 |
| May, 2019 | 35,369.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| June, 2019 | 3,20,115.00 | 0.00 | 0.00 | 1,13,081.00 | 0.00 |
| July, 2019 | 5,48,215.00 | 0.00 | 0.00 | 1,55,148.00 | 0.00 |
| August, 2019 | 12,900.00 | 0.00 | 0.00 | 3,98,453.00 | 0.00 |
| September, 2019 | 25.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,582.00 | 0.00 |
| November, 2019 | 6,37,056.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2019 | 4,163.00 | 0.00 | 0.00 | 1,35,302.10 | 0.00 |
| Januaury, 2020 | 2,17,186.00 | 0.00 | 0.00 | 1,66,065.00 | 0.00 |
| February, 2020 | 1,21,476.00 | 0.00 | 0.00 | 1,90,597.00 | 0.00 |
| March, 2020 | 1,81,821.00 | 0.00 | 0.00 | 83,942.70 | 0.00 |
| Total | 21,17,326.00 | 0.00 | 0.00 | 16,09,714.80 | 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 |