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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:-PALI (DRG) |
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| Opening Balance | 42,15,492.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,037.00 | 0.00 | 0.00 | 6,15,473.00 | 0.00 |
| May, 2019 | 1,27,530.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| June, 2019 | 6,558.00 | 0.00 | 0.00 | 3,74,697.00 | 0.00 |
| July, 2019 | 47,880.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| August, 2019 | 13,31,661.00 | 0.00 | 0.00 | 4,78,455.00 | 0.00 |
| September, 2019 | 1,13,242.00 | 0.00 | 0.00 | 2,24,044.00 | 0.00 |
| October, 2019 | 2,01,429.00 | 0.00 | 0.00 | 5,16,367.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 395.00 | 0.00 |
| December, 2019 | 11,37,940.00 | 0.00 | 0.00 | 1,62,551.00 | 0.00 |
| Januaury, 2020 | 1,200.00 | 0.00 | 0.00 | 1,15,006.00 | 0.00 |
| February, 2020 | 13,035.00 | 0.00 | 0.00 | 65,995.00 | 0.00 |
| March, 2020 | 5,71,734.00 | 0.00 | 0.00 | 6,08,058.00 | 0.00 |
| Total | 37,19,746.00 | 0.00 | 0.00 | 32,86,356.00 | 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 |