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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:-BEHRI (DPR) |
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| Opening Balance | 11,80,201.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| June, 2019 | 38,400.00 | 0.00 | 0.00 | 60,626.00 | 0.00 |
| July, 2019 | 4,70,413.00 | 0.00 | 0.00 | 41,395.00 | 0.00 |
| August, 2019 | 42,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,992.00 | 0.00 | 0.00 | 2,10,084.00 | 0.00 |
| October, 2019 | 1,40,300.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| November, 2019 | 4,78,706.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| December, 2019 | 22,958.00 | 0.00 | 0.00 | 2,37,251.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 1,34,249.00 | 0.00 |
| February, 2020 | 4,59,400.00 | 0.00 | 0.00 | 3,05,657.00 | 0.00 |
| March, 2020 | 46,241.00 | 0.00 | 0.00 | 10,246.00 | 0.00 |
| Total | 18,24,610.00 | 0.00 | 0.00 | 11,31,398.00 | 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 |