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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:-SAMAUR (DPR) |
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| Opening Balance | 20,46,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 3,29,500.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| July, 2020 | 1,89,000.00 | 0.00 | 0.00 | 4,14,236.00 | 0.00 |
| August, 2020 | 3,27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,556.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2020 | 2,19,848.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 3,58,877.00 | 0.00 |
| December, 2020 | 50,011.00 | 0.00 | 0.00 | 31,672.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,267.00 | 0.00 | 0.00 | 45,483.00 | 0.00 |
| Total | 12,24,282.00 | 0.00 | 0.00 | 17,40,488.00 | 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 |