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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DHARMPUR,Village Panchayat & Equivalent:-NERI (DPR) |
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| Opening Balance | 13,69,851.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 1,07,933.00 | 0.00 |
| May, 2020 | 34,000.00 | 0.00 | 0.00 | 31,855.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,76,803.40 | 0.00 |
| July, 2020 | 3,09,064.00 | 0.00 | 0.00 | 2,57,371.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 67,596.00 | 0.00 |
| September, 2020 | 42,595.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 2,26,318.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 89,671.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,091.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| Total | 8,42,239.00 | 0.00 | 0.00 | 9,11,438.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |