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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:-GWAILA (DPR) |
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| Opening Balance | 12,16,849.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,705.00 | 0.00 | 0.00 | 1,57,448.00 | 0.00 |
| May, 2019 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,72,600.00 | 0.00 | 0.00 | 1,22,668.00 | 0.00 |
| July, 2019 | 4,82,874.00 | 0.00 | 0.00 | 1,14,644.00 | 0.00 |
| August, 2019 | 1,25,700.00 | 0.00 | 0.00 | 1,59,722.00 | 0.00 |
| September, 2019 | 88,346.00 | 0.00 | 0.00 | 2,35,133.00 | 0.00 |
| October, 2019 | 3,45,026.00 | 0.00 | 0.00 | 4,26,126.00 | 0.00 |
| November, 2019 | 2,22,594.00 | 0.00 | 0.00 | 66,076.00 | 0.00 |
| December, 2019 | 20,300.00 | 0.00 | 0.00 | 1,49,401.00 | 0.00 |
| Januaury, 2020 | 1,70,800.00 | 0.00 | 0.00 | 5,848.00 | 0.00 |
| February, 2020 | 1,14,100.00 | 0.00 | 0.00 | 1,83,585.00 | 0.00 |
| March, 2020 | 1,31,072.00 | 0.00 | 0.00 | 1,65,712.40 | 0.00 |
| Total | 19,64,467.00 | 0.00 | 0.00 | 17,86,363.40 | 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 |