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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:-BRANG (DPR) |
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| Opening Balance | 28,32,400.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,972.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2019 | 70,000.00 | 0.00 | 0.00 | 3,28,749.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,902.00 | 0.00 |
| August, 2019 | 5,65,263.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| October, 2019 | 81,366.00 | 0.00 | 0.00 | 67,197.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| Januaury, 2020 | 8,23,097.00 | 0.00 | 0.00 | 22,269.00 | 0.00 |
| February, 2020 | 4,30,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 79,692.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 22,23,890.00 | 0.00 | 0.00 | 9,15,008.00 | 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 |