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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:-SANDHOL (DPR) |
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| Opening Balance | 22,27,613.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,198.00 | 0.00 | 0.00 | 45,656.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2019 | 2,86,992.00 | 0.00 | 0.00 | 13,504.00 | 0.00 |
| July, 2019 | 4,30,258.00 | 0.00 | 0.00 | 3,02,720.00 | 0.00 |
| August, 2019 | 23,600.00 | 0.00 | 0.00 | 2,01,727.00 | 0.00 |
| September, 2019 | 7,190.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| October, 2019 | 1,64,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,40,007.00 | 0.00 | 0.00 | 1,76,543.00 | 0.00 |
| December, 2019 | 1,10,300.00 | 0.00 | 0.00 | 1,05,637.00 | 0.00 |
| Januaury, 2020 | 2,27,679.00 | 0.00 | 0.00 | 4,43,966.00 | 0.00 |
| February, 2020 | 24,800.00 | 0.00 | 0.00 | 1,84,712.00 | 0.00 |
| March, 2020 | 3,30,926.05 | 0.00 | 0.00 | 3,89,269.00 | 0.00 |
| Total | 22,24,043.05 | 0.00 | 0.00 | 18,98,084.00 | 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 |