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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:-GRAYOH (DPR) |
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| Opening Balance | 31,81,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,689.00 | 0.00 | 0.00 | 1,38,348.00 | 0.00 |
| May, 2019 | 2,940.00 | 0.00 | 0.00 | 69,475.00 | 0.00 |
| June, 2019 | 44,520.00 | 0.00 | 0.00 | 57,074.00 | 0.00 |
| July, 2019 | 9,81,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,50,000.00 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| September, 2019 | 74,789.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| October, 2019 | 5,55,454.00 | 0.00 | 0.00 | 2,73,650.00 | 0.00 |
| November, 2019 | 8,87,690.00 | 0.00 | 0.00 | 76,298.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,55,700.00 | 0.00 | 0.00 | 2,53,471.00 | 0.00 |
| February, 2020 | 2,25,800.00 | 0.00 | 0.00 | 1,92,908.00 | 0.00 |
| March, 2020 | 4,01,049.00 | 0.00 | 0.00 | 1,88,623.00 | 0.00 |
| Total | 43,46,538.00 | 0.00 | 0.00 | 14,21,507.00 | 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 |