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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:-SIDHPUR (DPR) |
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| Opening Balance | 34,36,130.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 1,83,978.00 | 0.00 |
| May, 2020 | 3,48,850.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 1,77,708.00 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 3,44,061.00 | 0.00 |
| August, 2020 | 22,800.00 | 0.00 | 0.00 | 1,53,119.00 | 0.00 |
| September, 2020 | 3,03,301.00 | 0.00 | 0.00 | 55,084.00 | 0.00 |
| October, 2020 | 5,41,872.00 | 0.00 | 0.00 | 3,33,664.00 | 0.00 |
| November, 2020 | 22,800.00 | 0.00 | 0.00 | 1,42,282.00 | 0.00 |
| December, 2020 | 3,95,477.00 | 0.00 | 0.00 | 5,32,052.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,01,468.00 | 0.00 | 0.00 | 5,52,127.00 | 0.00 |
| Total | 28,16,768.00 | 0.00 | 0.00 | 25,27,495.00 | 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 |