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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:-TANAHER (DPR) |
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| Opening Balance | 30,49,259.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,06,669.00 | 0.00 |
| July, 2019 | 6,16,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,011.00 | 0.00 |
| September, 2019 | 1,35,583.00 | 0.00 | 0.00 | 1,31,130.00 | 0.00 |
| October, 2019 | 1,68,582.00 | 0.00 | 0.00 | 2,71,751.00 | 0.00 |
| November, 2019 | 4,300.00 | 0.00 | 0.00 | 2,11,977.00 | 0.00 |
| December, 2019 | 4,95,268.00 | 0.00 | 0.00 | 63,443.00 | 0.00 |
| Januaury, 2020 | 1,62,854.00 | 0.00 | 0.00 | 4,72,733.00 | 0.00 |
| February, 2020 | 47,071.00 | 0.00 | 0.00 | 3,94,276.00 | 0.00 |
| March, 2020 | 2,81,925.00 | 0.00 | 0.00 | 2,23,078.00 | 0.00 |
| Total | 19,11,814.00 | 0.00 | 0.00 | 21,78,678.00 | 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 |