|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DRANG,Village Panchayat & Equivalent:-BARI DHAR (DRG) |
|||||
| Opening Balance | 16,00,305.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,63,310.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| May, 2019 | 21,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,75,014.00 | 0.00 | 0.00 | 12,17,848.00 | 0.00 |
| July, 2019 | 17,56,318.00 | 0.00 | 0.00 | 16,39,176.00 | 0.00 |
| August, 2019 | 6,02,800.00 | 0.00 | 0.00 | 5,06,672.00 | 0.00 |
| September, 2019 | 1,91,674.00 | 0.00 | 0.00 | 83,713.00 | 0.00 |
| October, 2019 | 53,810.00 | 0.00 | 0.00 | 1,58,382.00 | 0.00 |
| November, 2019 | 14,16,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,02,160.00 | 0.00 |
| Januaury, 2020 | 62,550.00 | 0.00 | 0.00 | 2,64,072.00 | 0.00 |
| February, 2020 | 92,040.00 | 0.00 | 0.00 | 4,10,561.00 | 0.00 |
| March, 2020 | 2,89,451.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| Total | 1,17,24,939.00 | 0.00 | 0.00 | 45,67,364.00 | 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 |