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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:-BHUR |
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| Opening Balance | 17,35,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| May, 2020 | 42,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 1,19,800.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 46,469.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 2,31,184.00 | 0.00 |
| September, 2020 | 50,799.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,811.00 | 0.00 | 0.00 | 68,815.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,27,038.00 | 0.00 |
| February, 2021 | 95,300.00 | 0.00 | 0.00 | 62,549.00 | 0.00 |
| March, 2021 | 2,03,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,430.00 | 0.00 | 0.00 | 9,43,035.00 | 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 |