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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:-NAUHALI (DRG) |
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| Opening Balance | 30,99,914.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,067.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 42,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,986.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,343.00 | 0.00 |
| August, 2019 | 8,55,116.00 | 0.00 | 0.00 | 2,65,568.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,02,049.00 | 0.00 |
| November, 2019 | 7,95,471.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,518.00 | 0.00 |
| Januaury, 2020 | 5,84,507.00 | 0.00 | 0.00 | 4,54,642.00 | 0.00 |
| February, 2020 | 3,26,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,11,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,73,061.00 | 0.00 | 0.00 | 14,11,526.40 | 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 |