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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:-ROPA (DRG) |
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| Opening Balance | 24,00,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,419.00 | 0.00 | 0.00 | 377.00 | 0.00 |
| June, 2019 | 25,879.00 | 0.00 | 0.00 | 1,14,180.00 | 0.00 |
| July, 2019 | 6,77,920.00 | 0.00 | 0.00 | 44,872.00 | 0.00 |
| August, 2019 | 24,040.00 | 0.00 | 0.00 | 2,79,005.00 | 0.00 |
| September, 2019 | 48,330.00 | 0.00 | 0.00 | 2,98,398.00 | 0.00 |
| October, 2019 | 2,07,718.00 | 0.00 | 0.00 | 2,94,939.00 | 0.00 |
| November, 2019 | 4,82,754.00 | 0.00 | 0.00 | 21,267.00 | 0.00 |
| December, 2019 | 83,250.00 | 0.00 | 0.00 | 64,812.00 | 0.00 |
| Januaury, 2020 | 2,34,551.00 | 0.00 | 0.00 | 70,022.00 | 0.00 |
| February, 2020 | 15,310.00 | 0.00 | 0.00 | 66,278.00 | 0.00 |
| March, 2020 | 4,77,279.00 | 0.00 | 0.00 | 2,89,718.00 | 0.00 |
| Total | 24,02,788.00 | 0.00 | 0.00 | 15,43,868.00 | 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 |