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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:-KOTHUAN (DPR) |
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| Opening Balance | 24,69,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 23,796.00 | 0.00 |
| May, 2020 | 42,600.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2020 | 21,800.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| September, 2020 | 64,903.00 | 0.00 | 0.00 | 1,00,638.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 1,72,601.00 | 0.00 |
| November, 2020 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,811.00 | 0.00 | 0.00 | 5,08,348.00 | 0.00 |
| Januaury, 2021 | 950.00 | 0.00 | 0.00 | 9,504.00 | 0.00 |
| February, 2021 | 22,150.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| March, 2021 | 3,18,227.00 | 0.00 | 0.00 | 4,25,661.00 | 0.00 |
| Total | 6,37,241.00 | 0.00 | 0.00 | 14,55,738.00 | 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 |