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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:-TANYAR (DPR) |
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| Opening Balance | 42,10,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,465.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 77,611.00 | 0.00 |
| July, 2019 | 12,15,656.00 | 0.00 | 0.00 | 1,37,630.00 | 0.00 |
| August, 2019 | 28,400.00 | 0.00 | 0.00 | 88,386.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,100.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| November, 2019 | 6,25,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,155.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,667.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| Total | 20,88,282.00 | 0.00 | 0.00 | 5,49,489.00 | 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 |