|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DRANG,Village Panchayat & Equivalent:-LEPAS (DRG) |
|||||
| Opening Balance | 20,30,920.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,526.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 44,199.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
| June, 2019 | 70.00 | 0.00 | 0.00 | 4,706.00 | 0.00 |
| July, 2019 | 1,820.00 | 0.00 | 0.00 | 84,522.00 | 0.00 |
| August, 2019 | 6,96,186.00 | 0.00 | 0.00 | 77,487.00 | 0.00 |
| September, 2019 | 40.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| October, 2019 | 44,913.00 | 0.00 | 0.00 | 34,599.00 | 0.00 |
| November, 2019 | 17,700.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| December, 2019 | 7,15,616.00 | 0.00 | 0.00 | 64,469.00 | 0.00 |
| Januaury, 2020 | 23,830.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| February, 2020 | 23,450.00 | 0.00 | 0.00 | 75,818.00 | 0.00 |
| March, 2020 | 1,22,178.00 | 0.00 | 0.00 | 2,21,618.72 | 0.00 |
| Total | 17,56,528.00 | 0.00 | 0.00 | 6,60,405.72 | 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 |