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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:-DATWAR (DPR) |
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| Opening Balance | 29,33,949.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,160.00 | 0.00 | 0.00 | 1,765.00 | 0.00 |
| May, 2019 | 882.00 | 0.00 | 0.00 | 49,086.00 | 0.00 |
| June, 2019 | 1,48,670.00 | 0.00 | 0.00 | 1,22,026.00 | 0.00 |
| July, 2019 | 1,24,244.00 | 0.00 | 0.00 | 1,74,891.00 | 0.00 |
| August, 2019 | 30,680.00 | 0.00 | 0.00 | 2,57,395.00 | 0.00 |
| September, 2019 | 7,50,665.00 | 0.00 | 0.00 | 2,62,263.00 | 0.00 |
| October, 2019 | 98,477.00 | 0.00 | 0.00 | 33,713.00 | 0.00 |
| November, 2019 | 10,63,758.00 | 0.00 | 0.00 | 474.00 | 0.00 |
| December, 2019 | 15,720.00 | 0.00 | 0.00 | 1,12,717.00 | 0.00 |
| Januaury, 2020 | 15,660.00 | 0.00 | 0.00 | 1,26,725.00 | 0.00 |
| February, 2020 | 1,565.00 | 0.00 | 0.00 | 13,132.00 | 0.00 |
| March, 2020 | 2,70,727.00 | 0.00 | 0.00 | 7,12,953.00 | 0.00 |
| Total | 25,69,208.00 | 0.00 | 0.00 | 18,67,140.00 | 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 |