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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:-LONGNI (DPR) |
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| Opening Balance | 81,95,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| May, 2020 | 1,23,400.00 | 0.00 | 0.00 | 1,62,298.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| July, 2020 | 76,410.00 | 0.00 | 0.00 | 93,838.00 | 0.00 |
| August, 2020 | 2,96,800.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| September, 2020 | 2,46,248.00 | 0.00 | 0.00 | 5,41,398.00 | 0.00 |
| October, 2020 | 22,800.00 | 0.00 | 0.00 | 1,15,625.00 | 0.00 |
| November, 2020 | 2,28,025.00 | 0.00 | 0.00 | 5,01,207.00 | 0.00 |
| December, 2020 | 4,62,322.00 | 0.00 | 0.00 | 5,56,463.00 | 0.00 |
| Januaury, 2021 | 1,70,371.00 | 0.00 | 0.00 | 15,60,663.00 | 0.00 |
| February, 2021 | 1,67,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,39,600.00 | 0.00 | 0.00 | 25,880.00 | 0.00 |
| Total | 24,78,561.00 | 0.00 | 0.00 | 37,19,352.00 | 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 |