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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:-SADHOT (DPR) |
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| Opening Balance | 54,30,247.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 88,705.00 | 0.00 |
| May, 2020 | 44,600.00 | 0.00 | 0.00 | 1,60,321.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 2,13,063.00 | 0.00 |
| July, 2020 | 1,35,075.00 | 0.00 | 0.00 | 4,14,898.00 | 0.00 |
| August, 2020 | 92,800.00 | 0.00 | 0.00 | 45,102.00 | 0.00 |
| September, 2020 | 2,82,203.00 | 0.00 | 0.00 | 1,02,606.00 | 0.00 |
| October, 2020 | 53,595.00 | 0.00 | 0.00 | 2,95,344.00 | 0.00 |
| November, 2020 | 44,575.00 | 0.00 | 0.00 | 1,05,706.00 | 0.00 |
| December, 2020 | 2,45,804.00 | 0.00 | 0.00 | 4,23,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,659.00 | 0.00 | 0.00 | 82,851.00 | 0.00 |
| Total | 11,96,711.00 | 0.00 | 0.00 | 19,32,006.00 | 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 |