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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:-KUNNU (DRG) |
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| Opening Balance | 43,02,648.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,16,420.00 | 0.00 | 0.00 | 14,54,915.00 | 0.00 |
| July, 2019 | 20,27,293.00 | 0.00 | 0.00 | 8,76,410.00 | 0.00 |
| August, 2019 | 2,24,800.00 | 0.00 | 0.00 | 7,06,061.00 | 0.00 |
| September, 2019 | 1,17,635.00 | 0.00 | 0.00 | 1,94,006.00 | 0.00 |
| October, 2019 | 4,96,750.00 | 0.00 | 0.00 | 4,37,749.00 | 0.00 |
| November, 2019 | 15,45,564.00 | 0.00 | 0.00 | 2,83,445.00 | 0.00 |
| December, 2019 | 4,19,820.00 | 0.00 | 0.00 | 13,12,108.00 | 0.00 |
| Januaury, 2020 | 3,45,550.00 | 0.00 | 0.00 | 3,31,007.00 | 0.00 |
| February, 2020 | 43,461.00 | 0.00 | 0.00 | 10,28,066.00 | 0.00 |
| March, 2020 | 1,77,740.00 | 0.00 | 0.00 | 2,51,127.00 | 0.00 |
| Total | 59,47,377.00 | 0.00 | 0.00 | 68,74,894.00 | 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 |