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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:-SRI (DPR) |
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| Opening Balance | 32,18,663.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2019 | 1,33,001.00 | 0.00 | 0.00 | 1,94,258.00 | 0.00 |
| July, 2019 | 1,56,480.00 | 0.00 | 0.00 | 2,09,425.00 | 0.00 |
| August, 2019 | 32,280.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2019 | 56,132.00 | 0.00 | 0.00 | 42,925.00 | 0.00 |
| October, 2019 | 1,08,696.00 | 0.00 | 0.00 | 1,86,858.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| December, 2019 | 1,02,068.00 | 0.00 | 0.00 | 1,09,016.00 | 0.00 |
| Januaury, 2020 | 15,06,971.00 | 0.00 | 0.00 | 1,57,280.00 | 0.00 |
| February, 2020 | 19,500.00 | 0.00 | 0.00 | 1,75,032.00 | 0.00 |
| March, 2020 | 1,41,820.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| Total | 22,56,948.00 | 0.00 | 0.00 | 13,18,534.00 | 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 |