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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:-KAMLAH (DPR) |
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| Opening Balance | 28,83,435.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 1,16,221.00 | 0.00 |
| May, 2020 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 93,562.00 | 0.00 | 0.00 | 2,01,510.00 | 0.00 |
| July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,19,187.00 | 0.00 |
| August, 2020 | 16,075.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| September, 2020 | 77,848.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| October, 2020 | 3,12,018.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 15,825.00 | 0.00 | 0.00 | 97,263.00 | 0.00 |
| December, 2020 | 1,05,720.00 | 0.00 | 0.00 | 3,45,132.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,854.00 | 0.00 |
| February, 2021 | 56,450.00 | 0.00 | 0.00 | 12,636.00 | 0.00 |
| March, 2021 | 1,58,546.00 | 0.00 | 0.00 | 3,26,617.00 | 0.00 |
| Total | 9,90,044.00 | 0.00 | 0.00 | 15,23,505.00 | 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 |