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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:-SAKLANA (DPR) |
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| Opening Balance | 9,86,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,900.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,82,238.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| August, 2019 | 47,000.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| October, 2019 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,82,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 96,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,300.00 | 0.00 | 0.00 | 1,21,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,41,071.00 | 0.00 |
| Total | 11,25,322.00 | 0.00 | 0.00 | 9,77,276.00 | 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 |