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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:-NER GHARWASRA |
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| Opening Balance | 51,96,301.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,109.00 | 0.00 | 0.00 | 3,08,523.00 | 0.00 |
| May, 2019 | 57,472.00 | 0.00 | 0.00 | 2,50,176.00 | 0.00 |
| June, 2019 | 3,35,370.00 | 0.00 | 0.00 | 1,47,670.00 | 0.00 |
| July, 2019 | 15,38,972.00 | 0.00 | 0.00 | 3,68,105.00 | 0.00 |
| August, 2019 | 17,700.00 | 0.00 | 0.00 | 1,37,598.00 | 0.00 |
| September, 2019 | 1,69,661.00 | 0.00 | 0.00 | 1,01,677.00 | 0.00 |
| October, 2019 | 1,05,500.00 | 0.00 | 0.00 | 1,26,171.00 | 0.00 |
| November, 2019 | 15,41,513.00 | 0.00 | 0.00 | 1,84,687.00 | 0.00 |
| December, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,500.00 | 0.00 | 0.00 | 2,76,317.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,41,807.00 | 0.00 | 0.00 | 19,00,924.00 | 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 |