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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:-KOON (DPR) |
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| Opening Balance | 28,31,204.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,300.00 | 0.00 | 0.00 | 2,03,583.00 | 0.00 |
| May, 2019 | 2,514.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| June, 2019 | 1,34,200.00 | 0.00 | 0.00 | 3,965.00 | 0.00 |
| July, 2019 | 17,100.00 | 0.00 | 0.00 | 33,185.00 | 0.00 |
| August, 2019 | 21,500.00 | 0.00 | 0.00 | 67,134.00 | 0.00 |
| September, 2019 | 48,274.00 | 0.00 | 0.00 | 39,199.00 | 0.00 |
| October, 2019 | 3,03,711.00 | 0.00 | 0.00 | 1,80,015.00 | 0.00 |
| November, 2019 | 2,81,828.00 | 0.00 | 0.00 | 2,37,550.00 | 0.00 |
| December, 2019 | 1,34,000.00 | 0.00 | 0.00 | 1,13,970.00 | 0.00 |
| Januaury, 2020 | 3,69,426.00 | 0.00 | 0.00 | 3,52,775.00 | 0.00 |
| February, 2020 | 26,500.00 | 0.00 | 0.00 | 1,97,776.00 | 0.00 |
| March, 2020 | 2,97,628.00 | 0.00 | 0.00 | 4,17,172.60 | 0.00 |
| Total | 17,63,981.00 | 0.00 | 0.00 | 18,93,374.60 | 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 |