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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:-DHARAMPUR (DPR) |
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| Opening Balance | 44,66,152.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,937.00 | 0.00 | 0.00 | 61,686.00 | 0.00 |
| May, 2019 | 2,59,859.00 | 0.00 | 0.00 | 1,87,486.00 | 0.00 |
| June, 2019 | 1,29,945.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| August, 2019 | 9,93,302.00 | 0.00 | 0.00 | 1,23,572.00 | 0.00 |
| September, 2019 | 1,21,856.00 | 0.00 | 0.00 | 2,34,111.75 | 0.00 |
| October, 2019 | 93,075.00 | 0.00 | 0.00 | 1,33,604.00 | 0.00 |
| November, 2019 | 15,31,482.00 | 0.00 | 0.00 | 4,01,156.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,441.00 | 0.00 |
| Januaury, 2020 | 55,048.00 | 0.00 | 0.00 | 2,30,798.00 | 0.00 |
| February, 2020 | 97,600.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| March, 2020 | 1,36,423.00 | 0.00 | 0.00 | 3,18,827.00 | 0.00 |
| Total | 35,81,527.00 | 0.00 | 0.00 | 21,83,791.75 | 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 |