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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:-BINGA (DPR) |
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| Opening Balance | 30,23,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,400.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| May, 2020 | 1,91,500.00 | 0.00 | 0.00 | 1,43,205.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 6,67,155.00 | 0.00 |
| July, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,84,580.00 | 0.00 |
| August, 2020 | 56,000.00 | 0.00 | 0.00 | 3,43,320.00 | 0.00 |
| September, 2020 | 1,79,033.00 | 0.00 | 0.00 | 1,34,825.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 5,02,110.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| December, 2020 | 2,92,211.00 | 0.00 | 0.00 | 9,01,613.00 | 0.00 |
| Januaury, 2021 | 1,65,090.00 | 0.00 | 0.00 | 2,58,782.00 | 0.00 |
| February, 2021 | 26,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,47,802.00 | 0.00 | 0.00 | 4,68,207.00 | 0.00 |
| Total | 13,92,036.00 | 0.00 | 0.00 | 38,70,747.00 | 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 |