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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:-KUFRI (DRG) |
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| Opening Balance | 30,50,854.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,060.00 | 0.00 | 0.00 | 5,90,832.00 | 0.00 |
| May, 2019 | 14,820.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| June, 2019 | 15,660.00 | 0.00 | 0.00 | 4,19,040.00 | 0.00 |
| July, 2019 | 3,11,430.00 | 0.00 | 0.00 | 1,52,261.50 | 0.00 |
| August, 2019 | 29,37,424.00 | 0.00 | 0.00 | 18,02,028.00 | 0.00 |
| September, 2019 | 15,500.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| October, 2019 | 1,05,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,25,081.00 | 0.00 | 0.00 | 4,23,709.00 | 0.00 |
| December, 2019 | 2,80,863.00 | 0.00 | 0.00 | 1,71,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,980.00 | 0.00 |
| February, 2020 | 4,20,000.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| March, 2020 | 2,21,245.20 | 0.00 | 0.00 | 4,72,617.50 | 0.00 |
| Total | 45,26,946.20 | 0.00 | 0.00 | 42,97,403.00 | 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 |