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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:-LONGNI (DPR) |
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| Opening Balance | 66,13,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,280.00 | 0.00 | 0.00 | 1,23,110.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| June, 2019 | 1,48,720.00 | 0.00 | 0.00 | 1,56,470.00 | 0.00 |
| July, 2019 | 18,66,400.00 | 0.00 | 0.00 | 3,24,431.00 | 0.00 |
| August, 2019 | 54,340.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| September, 2019 | 25,500.00 | 0.00 | 0.00 | 1,60,472.00 | 0.00 |
| October, 2019 | 1,03,239.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
| November, 2019 | 9,76,961.00 | 0.00 | 0.00 | 5,115.00 | 0.00 |
| December, 2019 | 1,120.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
| Januaury, 2020 | 3,05,600.00 | 0.00 | 0.00 | 1,24,455.00 | 0.00 |
| February, 2020 | 1,06,800.00 | 0.00 | 0.00 | 7,76,997.00 | 0.00 |
| March, 2020 | 1,81,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,43,867.00 | 0.00 | 0.00 | 22,61,283.00 | 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 |