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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:-TIHRA (DPR) |
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| Opening Balance | 47,96,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,350.00 | 0.00 | 0.00 | 1,23,113.00 | 0.00 |
| June, 2019 | 1,13,052.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| July, 2019 | 8,01,870.00 | 0.00 | 0.00 | 1,41,817.00 | 0.00 |
| August, 2019 | 26,820.00 | 0.00 | 0.00 | 1,35,916.00 | 0.00 |
| September, 2019 | 1,22,731.00 | 0.00 | 0.00 | 2,71,582.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,339.00 | 0.00 |
| November, 2019 | 25,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,500.00 | 0.00 | 0.00 | 2,78,831.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,413.00 | 0.00 |
| February, 2020 | 50,800.00 | 0.00 | 0.00 | 3,06,271.00 | 0.00 |
| March, 2020 | 1,46,069.00 | 0.00 | 0.00 | 1,06,734.00 | 0.00 |
| Total | 14,88,603.00 | 0.00 | 0.00 | 16,90,686.00 | 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 |