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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:-KOTHUAN (DPR) |
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| Opening Balance | 17,59,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| June, 2019 | 67,400.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| August, 2019 | 5,08,377.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,500.00 | 0.00 | 0.00 | 43,981.00 | 0.00 |
| November, 2019 | 5,52,899.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| December, 2019 | 20,300.00 | 0.00 | 0.00 | 1,24,068.00 | 0.00 |
| Januaury, 2020 | 46,698.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| February, 2020 | 24,800.00 | 0.00 | 0.00 | 1,42,169.00 | 0.00 |
| March, 2020 | 1,00,939.00 | 0.00 | 0.00 | 1,38,756.00 | 0.00 |
| Total | 14,17,913.00 | 0.00 | 0.00 | 7,07,344.00 | 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 |