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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:-GARORU |
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| Opening Balance | 47,97,954.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 42,600.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| June, 2020 | 21,950.00 | 0.00 | 0.00 | 1,01,556.00 | 0.00 |
| July, 2020 | 43,700.00 | 0.00 | 0.00 | 5,97,572.00 | 0.00 |
| August, 2020 | 21,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,447.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| October, 2020 | 3,72,442.00 | 0.00 | 0.00 | 5,948.00 | 0.00 |
| November, 2020 | 22,190.00 | 0.00 | 0.00 | 2,66,513.00 | 0.00 |
| December, 2020 | 36,977.00 | 0.00 | 0.00 | 2,24,288.00 | 0.00 |
| Januaury, 2021 | 35,011.00 | 0.00 | 0.00 | 84,679.00 | 0.00 |
| February, 2021 | 97,600.00 | 0.00 | 0.00 | 41,144.00 | 0.00 |
| March, 2021 | 28,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,607.00 | 0.00 | 0.00 | 14,64,600.00 | 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 |