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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:-GHANALA (DPR) |
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| Opening Balance | 16,66,808.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,357.00 | 0.00 | 0.00 | 84,499.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| June, 2019 | 2,34,000.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| July, 2019 | 12,900.00 | 0.00 | 0.00 | 22,946.40 | 0.00 |
| August, 2019 | 2,04,900.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| September, 2019 | 6,400.00 | 0.00 | 0.00 | 47,736.00 | 0.00 |
| October, 2019 | 4,94,212.00 | 0.00 | 0.00 | 62,795.40 | 0.00 |
| November, 2019 | 4,25,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,660.00 | 0.00 | 0.00 | 9,938.00 | 0.00 |
| Januaury, 2020 | 1,52,723.00 | 0.00 | 0.00 | 1,16,813.00 | 0.00 |
| February, 2020 | 84,500.00 | 0.00 | 0.00 | 2,91,540.00 | 0.00 |
| March, 2020 | 9,19,875.00 | 0.00 | 0.00 | 16,00,039.70 | 0.00 |
| Total | 26,56,408.00 | 0.00 | 0.00 | 24,60,447.50 | 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 |