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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:-SADHOT (DPR) |
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| Opening Balance | 28,21,388.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,080.00 | 0.00 | 0.00 | 1,98,203.00 | 0.00 |
| May, 2019 | 1,785.00 | 0.00 | 0.00 | 77,385.00 | 0.00 |
| June, 2019 | 49,000.00 | 0.00 | 0.00 | 11,459.00 | 0.00 |
| July, 2019 | 520.00 | 0.00 | 0.00 | 77,496.00 | 0.00 |
| August, 2019 | 14,62,858.00 | 0.00 | 0.00 | 1,75,418.00 | 0.00 |
| September, 2019 | 2,52,674.00 | 0.00 | 0.00 | 86,702.00 | 0.00 |
| October, 2019 | 95,500.00 | 0.00 | 0.00 | 82,769.00 | 0.00 |
| November, 2019 | 8,91,856.00 | 0.00 | 0.00 | 83,495.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 90,000.00 | 0.00 | 0.00 | 1,58,279.62 | 0.00 |
| February, 2020 | 3,26,556.62 | 0.00 | 0.00 | 1,556.62 | 0.00 |
| March, 2020 | 5,123.00 | 0.00 | 0.00 | 1,90,197.00 | 0.00 |
| Total | 32,48,952.62 | 0.00 | 0.00 | 11,42,960.24 | 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 |