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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 |
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| Opening Balance | 3,62,67,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,65,548.00 | 0.00 | 0.00 | 75,67,797.00 | 0.00 |
| May, 2020 | 13,88,511.00 | 0.00 | 0.00 | 1,00,69,690.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 4,71,075.00 | 0.00 |
| July, 2020 | 8,51,819.00 | 0.00 | 0.00 | 6,60,767.00 | 0.00 |
| August, 2020 | 51,700.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| September, 2020 | 83,200.00 | 0.00 | 0.00 | 11,97,025.00 | 0.00 |
| October, 2020 | 39,76,520.00 | 0.00 | 0.00 | 5,95,755.00 | 0.00 |
| November, 2020 | 52,25,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,04,000.00 | 0.00 | 0.00 | 20,87,211.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,91,462.00 | 0.00 | 0.00 | 42,03,534.00 | 0.00 |
| March, 2021 | 1,000.00 | 0.00 | 0.00 | 1,40,147.00 | 0.00 |
| Total | 1,74,44,358.00 | 0.00 | 0.00 | 2,72,55,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |