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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:-DRANG,Village Panchayat & Equivalent:-BALH (DRG) |
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| Opening Balance | 30,72,133.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,571.00 | 0.00 | 0.00 | 66,779.00 | 0.00 |
| May, 2019 | 48,695.00 | 0.00 | 0.00 | 798.00 | 0.00 |
| June, 2019 | 24,335.00 | 0.00 | 0.00 | 2,14,429.00 | 0.00 |
| July, 2019 | 7,44,104.00 | 0.00 | 0.00 | 79,773.00 | 0.00 |
| August, 2019 | 21,800.00 | 0.00 | 0.00 | 1,33,540.00 | 0.00 |
| September, 2019 | 88,248.00 | 0.00 | 0.00 | 96,361.00 | 0.00 |
| October, 2019 | 50,025.00 | 0.00 | 0.00 | 1,55,883.00 | 0.00 |
| November, 2019 | 7,08,902.00 | 0.00 | 0.00 | 1,63,142.00 | 0.00 |
| December, 2019 | 22,020.00 | 0.00 | 0.00 | 3,61,182.00 | 0.00 |
| Januaury, 2020 | 1,07,915.00 | 0.00 | 0.00 | 2,04,056.00 | 0.00 |
| February, 2020 | 79,840.00 | 0.00 | 0.00 | 1,65,272.00 | 0.00 |
| March, 2020 | 1,10,239.00 | 0.00 | 0.00 | 5,10,800.00 | 0.00 |
| Total | 21,19,694.00 | 0.00 | 0.00 | 21,52,015.00 | 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 |