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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,Village Panchayat & Equivalent:-BADEHAD |
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| Opening Balance | 49,77,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,489.00 | 0.00 | 0.00 | 10,91,902.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2019 | 2,83,120.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| July, 2019 | 8,30,255.00 | 0.00 | 0.00 | 98,386.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,484.00 | 0.00 |
| September, 2019 | 1,02,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 49,125.00 | 0.00 | 0.00 | 2,97,090.00 | 0.00 |
| November, 2019 | 8,74,075.00 | 0.00 | 0.00 | 1,09,935.00 | 0.00 |
| December, 2019 | 1,25,000.00 | 0.00 | 0.00 | 1,88,666.00 | 0.00 |
| Januaury, 2020 | 55,120.00 | 0.00 | 0.00 | 6,47,670.00 | 0.00 |
| February, 2020 | 79,500.00 | 0.00 | 0.00 | 1,24,136.00 | 0.00 |
| March, 2020 | 1,30,503.00 | 0.00 | 0.00 | 1,86,277.00 | 0.00 |
| Total | 26,12,205.00 | 0.00 | 0.00 | 30,39,876.00 | 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 |