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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:-BHUR |
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| Opening Balance | 13,71,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,630.00 | 0.00 | 0.00 | 95,385.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2019 | 92,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,22,216.00 | 0.00 | 0.00 | 43,573.00 | 0.00 |
| August, 2019 | 2,22,700.00 | 0.00 | 0.00 | 2,38,894.00 | 0.00 |
| September, 2019 | 95,380.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 3,03,217.00 | 0.00 | 0.00 | 3,74,415.00 | 0.00 |
| November, 2019 | 3,31,967.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 29,400.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 2,03,442.00 | 0.00 |
| February, 2020 | 24,800.00 | 0.00 | 0.00 | 27,607.00 | 0.00 |
| March, 2020 | 28,841.00 | 0.00 | 0.00 | 1,75,276.00 | 0.00 |
| Total | 16,59,551.00 | 0.00 | 0.00 | 12,95,292.00 | 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 |