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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:-DHWALI (DPR) |
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| Opening Balance | 25,45,462.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2020 | 42,600.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| June, 2020 | 22,075.00 | 0.00 | 0.00 | 35,577.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2020 | 24,320.00 | 0.00 | 0.00 | 2,96,484.00 | 0.00 |
| September, 2020 | 1,40,579.00 | 0.00 | 0.00 | 77,461.00 | 0.00 |
| October, 2020 | 2,67,288.00 | 0.00 | 0.00 | 95,319.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,811.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| Januaury, 2021 | 1,900.00 | 0.00 | 0.00 | 87,427.00 | 0.00 |
| February, 2021 | 21,800.00 | 0.00 | 0.00 | 1,06,983.00 | 0.00 |
| March, 2021 | 1,54,384.00 | 0.00 | 0.00 | 4,37,156.00 | 0.00 |
| Total | 7,96,157.00 | 0.00 | 0.00 | 12,40,197.00 | 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 |