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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:-TIKKER (DRG) |
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| Opening Balance | 16,03,858.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,799.00 | 0.00 | 0.00 | 1,48,971.00 | 0.00 |
| May, 2019 | 47,010.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
| June, 2019 | 38,130.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2019 | 9,19,785.00 | 0.00 | 0.00 | 3,07,520.00 | 0.00 |
| August, 2019 | 66,340.00 | 0.00 | 0.00 | 2,55,584.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| October, 2019 | 1,47,353.00 | 0.00 | 0.00 | 2,00,779.00 | 0.00 |
| November, 2019 | 7,32,554.00 | 0.00 | 0.00 | 2,09,652.00 | 0.00 |
| December, 2019 | 1,52,493.00 | 0.00 | 0.00 | 3,36,421.00 | 0.00 |
| Januaury, 2020 | 1,34,290.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| February, 2020 | 1,54,983.00 | 0.00 | 0.00 | 2,35,286.00 | 0.00 |
| March, 2020 | 1,17,752.00 | 0.00 | 0.00 | 7,64,603.00 | 0.00 |
| Total | 26,45,489.00 | 0.00 | 0.00 | 27,78,091.00 | 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 |