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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:-DARWAD |
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| Opening Balance | 55,80,578.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,960.00 | 0.00 | 0.00 | 2,43,014.00 | 0.00 |
| June, 2019 | 5,30,640.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| July, 2019 | 11,92,417.00 | 0.00 | 0.00 | 1,07,399.70 | 0.00 |
| August, 2019 | 30,040.00 | 0.00 | 0.00 | 2,66,746.00 | 0.00 |
| September, 2019 | 3,50,519.00 | 0.00 | 0.00 | 4,38,255.70 | 0.00 |
| October, 2019 | 1,07,040.00 | 0.00 | 0.00 | 2,09,621.00 | 0.00 |
| November, 2019 | 12,90,832.00 | 0.00 | 0.00 | 1,93,561.00 | 0.00 |
| December, 2019 | 1,24,300.00 | 0.00 | 0.00 | 1,90,116.00 | 0.00 |
| Januaury, 2020 | 3,48,250.00 | 0.00 | 0.00 | 4,26,028.70 | 0.00 |
| February, 2020 | 83,670.00 | 0.00 | 0.00 | 1,67,765.00 | 0.00 |
| March, 2020 | 2,90,205.00 | 0.00 | 0.00 | 3,96,365.70 | 0.00 |
| Total | 45,44,928.00 | 0.00 | 0.00 | 27,02,092.80 | 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 |