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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:-PAIHAR (DPR) |
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| Opening Balance | 42,07,207.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,973.00 | 0.00 | 0.00 | 2,33,077.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,24,610.00 | 0.00 | 0.00 | 4,45,656.00 | 0.00 |
| July, 2019 | 1,680.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| August, 2019 | 11,12,745.00 | 0.00 | 0.00 | 1,76,031.00 | 0.00 |
| September, 2019 | 75,000.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| October, 2019 | 1,82,980.00 | 0.00 | 0.00 | 1,82,980.00 | 0.00 |
| November, 2019 | 11,64,977.00 | 0.00 | 0.00 | 4,35,104.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,37,722.00 | 0.00 | 0.00 | 4,70,253.00 | 0.00 |
| Total | 47,07,087.00 | 0.00 | 0.00 | 21,66,881.00 | 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 |