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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:-BAIRI UPPER |
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| Opening Balance | 13,12,145.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,805.00 | 0.00 | 0.00 | 30,522.00 | 0.00 |
| May, 2019 | 1,200.00 | 0.00 | 0.00 | 1,685.00 | 0.00 |
| June, 2019 | 74,300.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| July, 2019 | 2,93,332.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
| August, 2019 | 1,97,300.00 | 0.00 | 0.00 | 358.00 | 0.00 |
| September, 2019 | 15,600.00 | 0.00 | 0.00 | 9,299.00 | 0.00 |
| October, 2019 | 1,34,772.00 | 0.00 | 0.00 | 47,888.00 | 0.00 |
| November, 2019 | 3,99,619.00 | 0.00 | 0.00 | 6,119.00 | 0.00 |
| December, 2019 | 1,04,871.00 | 0.00 | 0.00 | 1,10,261.00 | 0.00 |
| Januaury, 2020 | 39,500.00 | 0.00 | 0.00 | 1,37,396.00 | 0.00 |
| February, 2020 | 1,05,700.00 | 0.00 | 0.00 | 1,33,710.00 | 0.00 |
| March, 2020 | 1,77,714.00 | 0.00 | 0.00 | 47,988.00 | 0.00 |
| Total | 16,11,713.00 | 0.00 | 0.00 | 6,33,290.00 | 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 |