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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:-SYOH (DPR) |
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| Opening Balance | 22,86,121.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,168.00 | 0.00 | 0.00 | 2,04,625.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,000.00 | 0.00 | 0.00 | 53,255.00 | 0.00 |
| July, 2019 | 5,66,994.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| August, 2019 | 23,600.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| September, 2019 | 20,300.00 | 0.00 | 0.00 | 1,09,017.00 | 0.00 |
| October, 2019 | 1,03,929.00 | 0.00 | 0.00 | 64,129.00 | 0.00 |
| November, 2019 | 5,60,760.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,757.00 | 0.00 |
| Januaury, 2020 | 69,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,49,800.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| March, 2020 | 27,500.00 | 0.00 | 0.00 | 77,039.00 | 0.00 |
| Total | 17,86,851.00 | 0.00 | 0.00 | 8,56,407.00 | 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 |