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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:-SAMAUR (DPR) |
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| Opening Balance | 17,71,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| June, 2019 | 3,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,83,188.00 | 0.00 | 0.00 | 4,89,420.00 | 0.00 |
| August, 2019 | 19,400.00 | 0.00 | 0.00 | 5,07,482.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,980.00 | 0.00 |
| October, 2019 | 1,68,804.00 | 0.00 | 0.00 | 2,98,478.00 | 0.00 |
| November, 2019 | 3,62,950.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2019 | 86,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| February, 2020 | 2,68,500.00 | 0.00 | 0.00 | 1,29,523.00 | 0.00 |
| March, 2020 | 1,21,337.00 | 0.00 | 0.00 | 5,26,571.00 | 0.00 |
| Total | 26,50,832.00 | 0.00 | 0.00 | 23,76,514.00 | 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 |