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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:-PAPLOG |
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| Opening Balance | 27,10,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,949.00 | 0.00 | 0.00 | 1,60,402.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,66,528.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,68,901.00 | 0.00 |
| July, 2019 | 7,45,420.00 | 0.00 | 0.00 | 5,67,609.00 | 0.00 |
| August, 2019 | 62,600.00 | 0.00 | 0.00 | 1,00,685.00 | 0.00 |
| September, 2019 | 6,45,251.00 | 0.00 | 0.00 | 51,859.00 | 0.00 |
| October, 2019 | 5,23,604.00 | 0.00 | 0.00 | 5,28,260.00 | 0.00 |
| November, 2019 | 14,19,856.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,172.00 | 0.00 |
| Januaury, 2020 | 61,400.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| February, 2020 | 35,428.00 | 0.00 | 0.00 | 1,13,964.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,38,069.00 | 0.00 |
| Total | 35,91,508.00 | 0.00 | 0.00 | 30,45,899.00 | 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 |