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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:-SUDHAR (DRG) |
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| Opening Balance | 27,75,089.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 358.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| July, 2019 | 30.00 | 0.00 | 0.00 | 2,59,772.00 | 0.00 |
| August, 2019 | 7,10,289.00 | 0.00 | 0.00 | 20,888.00 | 0.00 |
| September, 2019 | 120.00 | 0.00 | 0.00 | 1,16,407.00 | 0.00 |
| October, 2019 | 1,13,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,44,311.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| December, 2019 | 1,73,108.00 | 0.00 | 0.00 | 4,39,093.00 | 0.00 |
| Januaury, 2020 | 22,090.00 | 0.00 | 0.00 | 529.00 | 0.00 |
| February, 2020 | 3,71,030.00 | 0.00 | 0.00 | 62,654.00 | 0.00 |
| March, 2020 | 3,11,362.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| Total | 22,39,527.00 | 0.00 | 0.00 | 11,21,341.00 | 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 |