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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:-KOTHI CHOLTHARA |
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| Opening Balance | 35,50,531.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,681.00 | 0.00 | 0.00 | 2,78,618.00 | 0.00 |
| May, 2019 | 7,920.00 | 0.00 | 0.00 | 82,452.00 | 0.00 |
| June, 2019 | 7,70,173.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
| July, 2019 | 1,200.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| August, 2019 | 5,790.00 | 0.00 | 0.00 | 4,54,679.00 | 0.00 |
| September, 2019 | 11,73,350.00 | 0.00 | 0.00 | 1,94,632.00 | 0.00 |
| October, 2019 | 1,41,902.00 | 0.00 | 0.00 | 2,06,597.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
| December, 2019 | 30,340.00 | 0.00 | 0.00 | 2,77,801.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| February, 2020 | 18,26,418.00 | 0.00 | 0.00 | 10,44,187.00 | 0.00 |
| March, 2020 | 2,02,756.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| Total | 42,87,530.00 | 0.00 | 0.00 | 28,50,256.00 | 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 |