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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:-HARGUNAIN (DRG) |
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| Opening Balance | 34,84,856.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,556.00 | 0.00 | 0.00 | 10,124.00 | 0.00 |
| May, 2019 | 49,770.00 | 0.00 | 0.00 | 11,633.00 | 0.00 |
| June, 2019 | 1,21,550.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| July, 2019 | 63,352.00 | 0.00 | 0.00 | 54,493.00 | 0.00 |
| August, 2019 | 11,78,346.00 | 0.00 | 0.00 | 4,88,675.00 | 0.00 |
| September, 2019 | 1,80,800.00 | 0.00 | 0.00 | 5,69,360.00 | 0.00 |
| October, 2019 | 62,119.00 | 0.00 | 0.00 | 2,49,647.00 | 0.00 |
| November, 2019 | 1,71,450.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| December, 2019 | 10,69,195.00 | 0.00 | 0.00 | 1,90,132.00 | 0.00 |
| Januaury, 2020 | 2,71,140.00 | 0.00 | 0.00 | 3,24,341.00 | 0.00 |
| February, 2020 | 34,852.00 | 0.00 | 0.00 | 1,08,355.00 | 0.00 |
| March, 2020 | 1,56,367.00 | 0.00 | 0.00 | 7,39,189.00 | 0.00 |
| Total | 34,37,497.00 | 0.00 | 0.00 | 29,19,019.00 | 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 |