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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:-TAUR JAJAR (DPR |
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| Opening Balance | 40,71,701.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,810.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| June, 2019 | 48,720.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| July, 2019 | 10,45,343.00 | 0.00 | 0.00 | 78,585.00 | 0.00 |
| August, 2019 | 49,854.00 | 0.00 | 0.00 | 21,935.00 | 0.00 |
| September, 2019 | 2,179.00 | 0.00 | 0.00 | 2,74,738.00 | 0.00 |
| October, 2019 | 1,38,824.00 | 0.00 | 0.00 | 5,669.00 | 0.00 |
| November, 2019 | 2,31,717.00 | 0.00 | 0.00 | 6,54,049.00 | 0.00 |
| December, 2019 | 9,72,583.00 | 0.00 | 0.00 | 2,45,710.00 | 0.00 |
| Januaury, 2020 | 61,500.00 | 0.00 | 0.00 | 3,46,052.00 | 0.00 |
| February, 2020 | 2,86,825.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 1,06,778.00 | 0.00 | 0.00 | 1,56,223.00 | 0.00 |
| Total | 29,44,323.00 | 0.00 | 0.00 | 18,73,141.00 | 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 |