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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:-TARSWAN |
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| Opening Balance | 33,28,171.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,380.00 | 0.00 | 0.00 | 949.00 | 0.00 |
| May, 2019 | 42,580.00 | 0.00 | 0.00 | 63,394.00 | 0.00 |
| June, 2019 | 410.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| July, 2019 | 450.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| August, 2019 | 12,29,712.00 | 0.00 | 0.00 | 1,71,870.00 | 0.00 |
| September, 2019 | 77,219.00 | 0.00 | 0.00 | 5,394.00 | 0.00 |
| October, 2019 | 15,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,51,577.00 | 0.00 | 0.00 | 7,28,243.00 | 0.00 |
| December, 2019 | 15,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,340.00 | 0.00 | 0.00 | 3,02,568.00 | 0.00 |
| February, 2020 | 26,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,07,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,959.00 | 0.00 | 0.00 | 13,25,538.00 | 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 |