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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:-BANAL (DPR) |
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| Opening Balance | 22,09,498.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,900.00 | 0.00 | 0.00 | 81,248.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2019 | 62,600.00 | 0.00 | 0.00 | 1,11,091.00 | 0.00 |
| July, 2019 | 5,55,163.00 | 0.00 | 0.00 | 79,567.00 | 0.00 |
| August, 2019 | 47,000.00 | 0.00 | 0.00 | 1,43,171.00 | 0.00 |
| September, 2019 | 22,400.00 | 0.00 | 0.00 | 2,05,655.00 | 0.00 |
| October, 2019 | 2,48,721.00 | 0.00 | 0.00 | 2,40,298.00 | 0.00 |
| November, 2019 | 7,04,047.00 | 0.00 | 0.00 | 50,177.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,86,452.00 | 0.00 |
| Januaury, 2020 | 41,100.00 | 0.00 | 0.00 | 42,861.00 | 0.00 |
| February, 2020 | 47,200.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| March, 2020 | 1,05,763.00 | 0.00 | 0.00 | 18,424.00 | 0.00 |
| Total | 18,97,894.00 | 0.00 | 0.00 | 15,04,384.00 | 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 |