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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:-BSANTPUR RASAIN |
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| Opening Balance | 27,98,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,087.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2019 | 62,980.00 | 0.00 | 0.00 | 49,631.00 | 0.00 |
| July, 2019 | 5,63,304.00 | 0.00 | 0.00 | 1,28,330.00 | 0.00 |
| August, 2019 | 25,700.00 | 0.00 | 0.00 | 11,302.00 | 0.00 |
| September, 2019 | 50,300.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| November, 2019 | 5,95,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2020 | 2,21,100.00 | 0.00 | 0.00 | 1,36,570.00 | 0.00 |
| February, 2020 | 24,800.00 | 0.00 | 0.00 | 1,63,648.00 | 0.00 |
| March, 2020 | 1,11,515.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Total | 18,16,308.00 | 0.00 | 0.00 | 7,59,551.00 | 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 |