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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 PAADHAR |
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| Opening Balance | 19,71,798.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,544.00 | 0.00 | 0.00 | 1,47,574.40 | 0.00 |
| May, 2019 | 1,23,834.02 | 0.00 | 0.00 | 3,30,666.02 | 0.00 |
| June, 2019 | 14,708.00 | 0.00 | 0.00 | 1,67,185.00 | 0.00 |
| July, 2019 | 7,48,667.00 | 0.00 | 0.00 | 18,267.00 | 0.00 |
| August, 2019 | 18,540.00 | 0.00 | 0.00 | 2,72,314.40 | 0.00 |
| September, 2019 | 1,42,634.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
| October, 2019 | 25,756.00 | 0.00 | 0.00 | 4,43,765.00 | 0.00 |
| November, 2019 | 7,46,302.00 | 0.00 | 0.00 | 10,653.00 | 0.00 |
| December, 2019 | 18,871.00 | 0.00 | 0.00 | 2,58,822.70 | 0.00 |
| Januaury, 2020 | 1,34,069.00 | 0.00 | 0.00 | 3,13,590.70 | 0.00 |
| February, 2020 | 2,45,835.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| March, 2020 | 60,718.00 | 0.00 | 0.00 | 1,62,228.75 | 0.00 |
| Total | 23,40,478.02 | 0.00 | 0.00 | 22,85,266.97 | 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 |