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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:-BANAL (DPR) |
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| Opening Balance | 26,03,008.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 65,071.00 | 0.00 |
| May, 2020 | 38,293.00 | 0.00 | 0.00 | 1,45,608.00 | 0.00 |
| June, 2020 | 21,800.00 | 0.00 | 0.00 | 29,714.00 | 0.00 |
| July, 2020 | 67,770.00 | 0.00 | 0.00 | 2,30,298.00 | 0.00 |
| August, 2020 | 56,300.00 | 0.00 | 0.00 | 73,121.00 | 0.00 |
| September, 2020 | 1,13,656.00 | 0.00 | 0.00 | 62,616.00 | 0.00 |
| October, 2020 | 91,800.00 | 0.00 | 0.00 | 2,16,740.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 3,25,033.00 | 0.00 |
| December, 2020 | 57,811.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,73,266.00 | 0.00 |
| February, 2021 | 3,56,518.00 | 0.00 | 0.00 | 31,455.00 | 0.00 |
| March, 2021 | 26,282.00 | 0.00 | 0.00 | 44,206.00 | 0.00 |
| Total | 8,93,630.00 | 0.00 | 0.00 | 18,17,128.00 | 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 |