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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:-DHALARA (DPR) |
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| Opening Balance | 7,82,725.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,486.00 | 0.00 |
| June, 2019 | 5,02,600.00 | 0.00 | 0.00 | 1,75,424.00 | 0.00 |
| July, 2019 | 1,16,629.00 | 0.00 | 0.00 | 4,00,896.00 | 0.00 |
| August, 2019 | 4,92,584.00 | 0.00 | 0.00 | 4,40,306.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,598.00 | 0.00 |
| October, 2019 | 6,93,536.00 | 0.00 | 0.00 | 4,24,853.10 | 0.00 |
| November, 2019 | 4,80,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,300.00 | 0.00 | 0.00 | 1,29,611.00 | 0.00 |
| Januaury, 2020 | 2,95,800.00 | 0.00 | 0.00 | 3,23,528.10 | 0.00 |
| February, 2020 | 24,800.00 | 0.00 | 0.00 | 2,71,428.00 | 0.00 |
| March, 2020 | 4,43,915.00 | 0.00 | 0.00 | 8,04,617.10 | 0.00 |
| Total | 30,70,569.00 | 0.00 | 0.00 | 30,11,747.30 | 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 |