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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:-MANDI SADAR,Village Panchayat & Equivalent:-DAWAHAN |
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| Opening Balance | 24,89,701.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,310.00 | 0.00 | 0.00 | 1,14,217.00 | 0.00 |
| May, 2019 | 1,53,600.00 | 0.00 | 0.00 | 44,734.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 3,11,661.00 | 0.00 | 0.00 | 38,703.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 2,72,554.00 | 0.00 |
| September, 2019 | 1,75,000.00 | 0.00 | 0.00 | 1,55,398.00 | 0.00 |
| October, 2019 | 1,12,900.00 | 0.00 | 0.00 | 2,82,523.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,398.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,598.00 | 0.00 |
| Januaury, 2020 | 357.00 | 0.00 | 0.00 | 48,774.00 | 0.00 |
| February, 2020 | 20,00,000.00 | 0.00 | 0.00 | 8,32,447.93 | 0.00 |
| March, 2020 | 1,49,283.00 | 0.00 | 0.00 | 4,09,142.55 | 0.00 |
| Total | 30,93,611.00 | 0.00 | 0.00 | 23,21,489.48 | 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 |