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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:-CHAUNTRA,Village Panchayat & Equivalent:-DHELU |
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| Opening Balance | 28,24,998.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,01,284.00 | 0.00 | 0.00 | 2,45,138.00 | 0.00 |
| August, 2019 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,42,680.00 | 0.00 | 0.00 | 1,94,951.00 | 0.00 |
| October, 2019 | 27,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,04,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,34,905.00 | 0.00 | 0.00 | 10,07,078.00 | 0.00 |
| Januaury, 2020 | 640.00 | 0.00 | 0.00 | 1,38,317.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 7,58,454.00 | 0.00 |
| March, 2020 | 16,17,418.18 | 0.00 | 0.00 | 26,42,348.27 | 0.00 |
| Total | 52,10,754.18 | 0.00 | 0.00 | 49,86,286.27 | 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 |