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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:-SOHER (DPR) |
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| Opening Balance | 29,22,852.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,800.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| May, 2020 | 42,600.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2020 | 11,98,364.00 | 0.00 | 0.00 | 14,02,873.10 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 20,592.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 89,475.00 | 0.00 |
| September, 2020 | 1,88,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,71,800.00 | 0.00 | 0.00 | 4,30,715.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| December, 2020 | 4,06,888.00 | 0.00 | 0.00 | 57,834.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,800.00 | 0.00 | 0.00 | 31,333.00 | 0.00 |
| March, 2021 | 38,994.00 | 0.00 | 0.00 | 65,440.10 | 0.00 |
| Total | 22,95,011.00 | 0.00 | 0.00 | 21,86,953.00 | 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 |