|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DRANG,Village Panchayat & Equivalent:-JILHAN (DRG) |
|||||
| Opening Balance | 31,49,902.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53,819.00 | 0.00 | 0.00 | 1,152.70 | 0.00 |
| June, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,22,947.00 | 0.00 | 0.00 | 2,45,358.40 | 0.00 |
| August, 2019 | 40,120.00 | 0.00 | 0.00 | 1,20,291.00 | 0.00 |
| September, 2019 | 55,572.00 | 0.00 | 0.00 | 8,817.70 | 0.00 |
| October, 2019 | 24,090.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
| November, 2019 | 6,85,403.00 | 0.00 | 0.00 | 75,841.00 | 0.00 |
| December, 2019 | 2,24,358.00 | 0.00 | 0.00 | 79,744.70 | 0.00 |
| Januaury, 2020 | 91,830.00 | 0.00 | 0.00 | 2,47,997.40 | 0.00 |
| February, 2020 | 36,140.00 | 0.00 | 0.00 | 2,91,120.00 | 0.00 |
| March, 2020 | 78,683.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Total | 21,00,580.00 | 0.00 | 0.00 | 11,82,647.90 | 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 |