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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:-SAJAO PIPLU (DP |
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| Opening Balance | 67,07,005.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,936.00 | 0.00 | 0.00 | 1,72,140.00 | 0.00 |
| May, 2019 | 1,44,000.00 | 0.00 | 0.00 | 2,51,480.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,59,435.00 | 0.00 |
| July, 2019 | 17,93,256.00 | 0.00 | 0.00 | 99,724.00 | 0.00 |
| August, 2019 | 2,35,840.00 | 0.00 | 0.00 | 2,47,628.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,08,917.00 | 0.00 |
| October, 2019 | 11,79,318.00 | 0.00 | 0.00 | 16,56,001.00 | 0.00 |
| November, 2019 | 17,95,438.00 | 0.00 | 0.00 | 2,50,855.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,40,981.00 | 0.00 |
| Januaury, 2020 | 2,66,145.00 | 0.00 | 0.00 | 3,55,750.00 | 0.00 |
| February, 2020 | 65,995.00 | 0.00 | 0.00 | 87,662.00 | 0.00 |
| March, 2020 | 9,84,966.82 | 0.00 | 0.00 | 9,38,296.00 | 0.00 |
| Total | 66,99,894.82 | 0.00 | 0.00 | 49,68,869.00 | 0.00 |
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| 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 |