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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:-DARAT BAGLA |
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| Opening Balance | 32,94,947.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,992.00 | 0.00 | 0.00 | 1,35,877.00 | 0.00 |
| May, 2019 | 56,230.00 | 0.00 | 0.00 | 1,33,157.00 | 0.00 |
| June, 2019 | 36,738.00 | 0.00 | 0.00 | 88,731.00 | 0.00 |
| July, 2019 | 11,44,827.00 | 0.00 | 0.00 | 96,466.00 | 0.00 |
| August, 2019 | 31,222.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| September, 2019 | 2,30,004.00 | 0.00 | 0.00 | 2,42,957.00 | 0.00 |
| October, 2019 | 54,105.00 | 0.00 | 0.00 | 3,49,967.00 | 0.00 |
| November, 2019 | 15,12,245.90 | 0.00 | 0.00 | 8,70,541.90 | 0.00 |
| December, 2019 | 1,05,800.00 | 0.00 | 0.00 | 3,09,495.00 | 0.00 |
| Januaury, 2020 | 1,27,405.00 | 0.00 | 0.00 | 6,00,596.00 | 0.00 |
| February, 2020 | 29,360.00 | 0.00 | 0.00 | 7,07,947.00 | 0.00 |
| March, 2020 | 1,13,862.00 | 0.00 | 0.00 | 3,23,511.00 | 0.00 |
| Total | 35,50,790.90 | 0.00 | 0.00 | 40,12,615.90 | 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 |