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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:-VARDHAN (DRG) |
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| Opening Balance | 22,65,924.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,058.00 | 0.00 | 0.00 | 1,893.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 13,760.00 | 0.00 | 0.00 | 50,189.00 | 0.00 |
| August, 2019 | 6,71,057.00 | 0.00 | 0.00 | 97,833.00 | 0.00 |
| September, 2019 | 67,149.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| October, 2019 | 16,000.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| November, 2019 | 9,08,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,500.00 | 0.00 | 0.00 | 1,03,422.00 | 0.00 |
| Januaury, 2020 | 425.00 | 0.00 | 0.00 | 705.00 | 0.00 |
| February, 2020 | 34,680.00 | 0.00 | 0.00 | 2,47,517.00 | 0.00 |
| March, 2020 | 1,04,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,50,029.00 | 0.00 | 0.00 | 6,61,244.00 | 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 |