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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:-GUMMA (DRG) |
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| Opening Balance | 35,24,354.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,865.00 | 0.00 | 0.00 | 46,471.00 | 0.00 |
| May, 2019 | 4,69,161.45 | 0.00 | 0.00 | 5,32,151.45 | 0.00 |
| June, 2019 | 1,73,767.00 | 0.00 | 0.00 | 57,299.00 | 0.00 |
| July, 2019 | 6,41,954.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| August, 2019 | 22,235.00 | 0.00 | 0.00 | 1,60,489.00 | 0.00 |
| September, 2019 | 66,950.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| October, 2019 | 55,201.00 | 0.00 | 0.00 | 2,10,839.00 | 0.00 |
| November, 2019 | 6,44,697.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| December, 2019 | 25,599.00 | 0.00 | 0.00 | 1,34,255.00 | 0.00 |
| Januaury, 2020 | 53,301.00 | 0.00 | 0.00 | 4,03,588.00 | 0.00 |
| February, 2020 | 97,550.00 | 0.00 | 0.00 | 28,418.00 | 0.00 |
| March, 2020 | 1,38,313.00 | 0.00 | 0.00 | 5,20,579.50 | 0.00 |
| Total | 24,87,593.45 | 0.00 | 0.00 | 22,45,149.95 | 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 |