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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:-BHATHERI (DRG) |
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| Opening Balance | 30,96,502.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,580.00 | 0.00 | 0.00 | 98,018.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| June, 2019 | 11,26,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,121.00 | 0.00 | 0.00 | 2,06,676.00 | 0.00 |
| August, 2019 | 37,800.00 | 0.00 | 0.00 | 1,03,108.00 | 0.00 |
| September, 2019 | 77,880.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 27,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,03,715.00 | 0.00 | 0.00 | 1,73,655.00 | 0.00 |
| Januaury, 2020 | 6,21,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,08,760.00 | 0.00 | 0.00 | 3,81,560.00 | 0.00 |
| March, 2020 | 11,94,823.00 | 0.00 | 0.00 | 1,11,830.91 | 0.00 |
| Total | 38,12,011.00 | 0.00 | 0.00 | 10,96,067.91 | 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 |