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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:-DHARMPUR |
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| Opening Balance | 1,33,30,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,69,782.00 | 0.00 | 0.00 | 42,32,465.00 | 0.00 |
| May, 2019 | 6,948.00 | 0.00 | 0.00 | 16,60,707.00 | 0.00 |
| June, 2019 | 49,72,139.00 | 0.00 | 0.00 | 49,27,047.00 | 0.00 |
| July, 2019 | 49,90,513.00 | 0.00 | 0.00 | 28,45,562.00 | 0.00 |
| August, 2019 | 58,08,716.00 | 0.00 | 0.00 | 27,39,012.00 | 0.00 |
| September, 2019 | 40,03,637.00 | 0.00 | 0.00 | 26,02,598.00 | 0.00 |
| October, 2019 | 97,11,612.00 | 0.00 | 0.00 | 1,17,46,597.00 | 0.00 |
| November, 2019 | 1,13,93,063.00 | 0.00 | 0.00 | 40,38,056.00 | 0.00 |
| December, 2019 | 26,96,982.00 | 0.00 | 0.00 | 29,60,773.00 | 0.00 |
| Januaury, 2020 | 33,52,778.00 | 0.00 | 0.00 | 31,78,112.00 | 0.00 |
| February, 2020 | 42,67,085.00 | 0.00 | 0.00 | 34,44,626.00 | 0.00 |
| March, 2020 | 54,96,962.00 | 0.00 | 0.00 | 37,58,483.00 | 0.00 |
| Total | 7,10,70,217.00 | 0.00 | 0.00 | 4,81,34,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |