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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:-DHAMCHAYAN (DRG |
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| Opening Balance | 37,99,866.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,945.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| May, 2019 | 35,110.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| June, 2019 | 2,825.00 | 0.00 | 0.00 | 1,22,383.00 | 0.00 |
| July, 2019 | 56,848.00 | 0.00 | 0.00 | 1,185.40 | 0.00 |
| August, 2019 | 9,33,427.00 | 0.00 | 0.00 | 1,90,314.00 | 0.00 |
| September, 2019 | 25,700.00 | 0.00 | 0.00 | 2,00,773.00 | 0.00 |
| October, 2019 | 98,011.00 | 0.00 | 0.00 | 736.00 | 0.00 |
| November, 2019 | 26,260.00 | 0.00 | 0.00 | 89,173.00 | 0.00 |
| December, 2019 | 9,11,113.00 | 0.00 | 0.00 | 69,099.00 | 0.00 |
| Januaury, 2020 | 36,588.00 | 0.00 | 0.00 | 1,12,698.70 | 0.00 |
| February, 2020 | 8,12,680.00 | 0.00 | 0.00 | 73,082.70 | 0.00 |
| March, 2020 | 1,63,479.50 | 0.00 | 0.00 | 2,04,605.00 | 0.00 |
| Total | 32,10,986.50 | 0.00 | 0.00 | 11,80,985.80 | 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 |