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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 KHOLA (DPR |
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| Opening Balance | 10,62,526.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,409.00 | 0.00 | 0.00 | 13,019.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| June, 2019 | 1,49,200.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| July, 2019 | 17,100.00 | 0.00 | 0.00 | 83,542.00 | 0.00 |
| August, 2019 | 1,71,500.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2019 | 44,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,200.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| November, 2019 | 2,64,485.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 37,796.00 | 0.00 |
| Januaury, 2020 | 26,522.00 | 0.00 | 0.00 | 1,88,706.00 | 0.00 |
| February, 2020 | 18,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 3,08,433.00 | 0.00 | 0.00 | 1,21,935.00 | 0.00 |
| Total | 11,58,750.00 | 0.00 | 0.00 | 6,63,738.00 | 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 |