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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:-BHARARU (DRG) |
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| Opening Balance | 37,06,906.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,834.00 | 0.00 | 0.00 | 4,47,139.00 | 0.00 |
| May, 2019 | 66,220.00 | 0.00 | 0.00 | 2,33,063.00 | 0.00 |
| June, 2019 | 2,33,808.00 | 0.00 | 0.00 | 1,60,670.00 | 0.00 |
| July, 2019 | 11,84,790.00 | 0.00 | 0.00 | 2,26,346.00 | 0.00 |
| August, 2019 | 4,84,280.00 | 0.00 | 0.00 | 4,67,171.72 | 0.00 |
| September, 2019 | 74,019.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| October, 2019 | 74,000.00 | 0.00 | 0.00 | 2,12,735.00 | 0.00 |
| November, 2019 | 11,51,896.00 | 0.00 | 0.00 | 2,54,979.00 | 0.00 |
| December, 2019 | 41,400.00 | 0.00 | 0.00 | 5,08,736.00 | 0.00 |
| Januaury, 2020 | 5,41,302.00 | 0.00 | 0.00 | 2,54,508.00 | 0.00 |
| February, 2020 | 1,37,340.00 | 0.00 | 0.00 | 3,93,975.00 | 0.00 |
| March, 2020 | 7,72,465.10 | 0.00 | 0.00 | 10,63,427.40 | 0.00 |
| Total | 48,32,354.10 | 0.00 | 0.00 | 43,26,870.12 | 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 |