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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:-DLAH (DRG) |
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| Opening Balance | 44,46,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,10,203.00 | 0.00 | 0.00 | 4,30,927.00 | 0.00 |
| July, 2019 | 2,56,750.00 | 0.00 | 0.00 | 2,87,806.00 | 0.00 |
| August, 2019 | 14,75,953.00 | 0.00 | 0.00 | 2,87,640.00 | 0.00 |
| September, 2019 | 54,433.00 | 0.00 | 0.00 | 3,12,343.00 | 0.00 |
| October, 2019 | 3,460.00 | 0.00 | 0.00 | 3,93,586.00 | 0.00 |
| November, 2019 | 16,04,477.00 | 0.00 | 0.00 | 2,93,860.00 | 0.00 |
| December, 2019 | 44,165.00 | 0.00 | 0.00 | 65,525.00 | 0.00 |
| Januaury, 2020 | 81,794.00 | 2,740.00 | 0.00 | 2,26,801.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,83,952.00 | 0.00 | 0.00 | 93,251.00 | 0.00 |
| Total | 40,83,764.00 | 2,740.00 | 0.00 | 23,91,739.00 | 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 |