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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:-BEHRI (DPR) |
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| Opening Balance | 18,73,413.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 73,813.00 | 0.00 |
| May, 2020 | 2,21,800.00 | 0.00 | 0.00 | 79,606.00 | 0.00 |
| June, 2020 | 21,800.00 | 0.00 | 0.00 | 4,35,579.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 1,65,310.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 25,584.00 | 0.00 |
| September, 2020 | 8,33,470.00 | 0.00 | 0.00 | 3,46,636.00 | 0.00 |
| October, 2020 | 1,21,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,27,670.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,09,782.00 | 0.00 | 0.00 | 3,11,079.00 | 0.00 |
| Total | 20,16,063.00 | 0.00 | 0.00 | 21,52,277.00 | 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 |