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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:-BADEHAD |
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| Opening Balance | 45,49,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2020 | 31,500.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,480.00 | 0.00 | 0.00 | 1,45,722.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
| September, 2020 | 1,59,233.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| October, 2020 | 1,11,000.00 | 0.00 | 0.00 | 1,33,652.00 | 0.00 |
| November, 2020 | 18,590.00 | 0.00 | 0.00 | 5,00,993.00 | 0.00 |
| December, 2020 | 4,92,519.00 | 0.00 | 0.00 | 3,30,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,77,846.00 | 0.00 |
| February, 2021 | 35,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 61,740.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| Total | 9,73,762.00 | 0.00 | 0.00 | 21,94,269.00 | 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 |