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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:-KOON (DPR) |
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| Opening Balance | 27,01,810.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,613.00 | 0.00 | 0.00 | 1,87,580.00 | 0.00 |
| May, 2020 | 29,500.00 | 0.00 | 0.00 | 1,69,355.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 48,619.00 | 0.00 |
| August, 2020 | 85,750.00 | 0.00 | 0.00 | 3,256.00 | 0.00 |
| September, 2020 | 12,29,058.00 | 0.00 | 0.00 | 11,73,597.00 | 0.00 |
| October, 2020 | 1,46,298.00 | 0.00 | 0.00 | 67,308.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 27,794.00 | 0.00 |
| December, 2020 | 79,011.00 | 0.00 | 0.00 | 89,186.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,239.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 20,64,469.00 | 0.00 | 0.00 | 18,81,336.60 | 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 |