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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:-SAJAO PIPLU (DP |
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| Opening Balance | 84,53,231.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,975.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| May, 2020 | 24,800.00 | 0.00 | 0.00 | 14,03,059.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,60,045.00 | 0.00 |
| July, 2020 | 24,800.00 | 0.00 | 0.00 | 11,265.00 | 0.00 |
| August, 2020 | 49,800.00 | 0.00 | 0.00 | 4,19,054.00 | 0.00 |
| September, 2020 | 3,60,565.00 | 0.00 | 0.00 | 2,31,396.00 | 0.00 |
| October, 2020 | 2,14,800.00 | 0.00 | 0.00 | 11,44,154.00 | 0.00 |
| November, 2020 | 24,800.00 | 0.00 | 0.00 | 1,32,971.00 | 0.00 |
| December, 2020 | 1,24,606.00 | 0.00 | 0.00 | 8,42,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,835.00 | 0.00 |
| March, 2021 | 20,62,121.00 | 0.00 | 0.00 | 17,63,040.72 | 0.00 |
| Total | 29,60,267.00 | 0.00 | 0.00 | 65,01,448.72 | 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 |