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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:-KAMLAH (DPR) |
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| Opening Balance | 22,16,390.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,799.00 | 0.00 | 0.00 | 1,80,012.00 | 0.00 |
| May, 2019 | 4,380.00 | 0.00 | 0.00 | 1,09,728.00 | 0.00 |
| June, 2019 | 40,344.00 | 0.00 | 0.00 | 62,171.00 | 0.00 |
| July, 2019 | 5,22,408.00 | 0.00 | 0.00 | 35,178.00 | 0.00 |
| August, 2019 | 22,365.00 | 0.00 | 0.00 | 79,539.00 | 0.00 |
| September, 2019 | 72,032.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| October, 2019 | 97,055.00 | 0.00 | 0.00 | 29,133.00 | 0.00 |
| November, 2019 | 5,13,103.00 | 0.00 | 0.00 | 96,016.00 | 0.00 |
| December, 2019 | 83,000.00 | 0.00 | 0.00 | 26,665.00 | 0.00 |
| Januaury, 2020 | 1,15,540.00 | 0.00 | 0.00 | 2,42,448.00 | 0.00 |
| February, 2020 | 27,575.00 | 0.00 | 0.00 | 1,09,354.00 | 0.00 |
| March, 2020 | 4,39,049.00 | 0.00 | 0.00 | 3,61,271.00 | 0.00 |
| Total | 20,40,650.00 | 0.00 | 0.00 | 13,73,605.00 | 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 |