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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:-BINGA (DPR) |
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| Opening Balance | 22,74,154.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,271.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| June, 2019 | 51,950.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| July, 2019 | 66,920.00 | 0.00 | 0.00 | 1,40,470.00 | 0.00 |
| August, 2019 | 7,76,072.00 | 0.00 | 0.00 | 1,34,604.00 | 0.00 |
| September, 2019 | 40,000.00 | 0.00 | 0.00 | 1,78,140.00 | 0.00 |
| October, 2019 | 2,11,343.00 | 0.00 | 0.00 | 1,14,704.00 | 0.00 |
| November, 2019 | 8,02,045.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| December, 2019 | 6,900.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| Januaury, 2020 | 15,500.00 | 0.00 | 0.00 | 4,86,860.00 | 0.00 |
| February, 2020 | 1,81,605.00 | 0.00 | 0.00 | 1,90,284.00 | 0.00 |
| March, 2020 | 4,99,611.00 | 0.00 | 0.00 | 4,62,497.00 | 0.00 |
| Total | 27,22,217.00 | 0.00 | 0.00 | 19,73,065.00 | 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 |