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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:-LANGEHAD |
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| Opening Balance | 40,74,225.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,19,520.00 | 0.00 | 0.00 | 2,78,772.00 | 0.00 |
| July, 2019 | 70,478.00 | 0.00 | 0.00 | 97,421.00 | 0.00 |
| August, 2019 | 27,068.00 | 0.00 | 0.00 | 1,99,089.00 | 0.00 |
| September, 2019 | 70,000.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| October, 2019 | 1,530.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 352.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,384.00 | 0.00 |
| February, 2020 | 22,02,637.00 | 0.00 | 0.00 | 4,23,143.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,11,833.00 | 0.00 | 0.00 | 11,76,471.00 | 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 |