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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:-DHALARA (DPR) |
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| Opening Balance | 8,41,546.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,748.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 33,749.00 | 0.00 | 0.00 | 8,899.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,553.10 | 0.00 |
| July, 2020 | 16,400.00 | 0.00 | 0.00 | 1,32,031.00 | 0.00 |
| August, 2020 | 2,245.00 | 0.00 | 0.00 | 2,245.00 | 0.00 |
| September, 2020 | 91,158.00 | 0.00 | 0.00 | 91,290.40 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 1,15,464.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2020 | 1,98,006.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 13,868.00 | 0.00 | 0.00 | 23,353.10 | 0.00 |
| Total | 5,59,174.00 | 0.00 | 0.00 | 4,22,735.60 | 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 |