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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:-BRANG (DPR) |
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| Opening Balance | 41,41,282.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 47,114.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 1,38,665.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 80,773.00 | 0.00 |
| September, 2020 | 67,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,000.00 | 0.00 | 0.00 | 2,51,261.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| December, 2020 | 86,477.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,775.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,789.00 | 0.00 | 0.00 | 1,96,449.00 | 0.00 |
| Total | 6,54,026.00 | 0.00 | 0.00 | 10,60,247.00 | 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 |