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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:-SRI (DPR) |
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| Opening Balance | 41,57,077.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,500.00 | 0.00 | 0.00 | 1,02,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,79,200.00 | 0.00 |
| July, 2020 | 1,01,300.00 | 0.00 | 0.00 | 5,34,135.00 | 0.00 |
| August, 2020 | 56,000.00 | 0.00 | 0.00 | 9,48,036.00 | 0.00 |
| September, 2020 | 2,36,946.00 | 0.00 | 0.00 | 3,93,582.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 28,788.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| December, 2020 | 66,607.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| Januaury, 2021 | 4,44,110.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 39,756.00 | 0.00 | 0.00 | 1,15,985.00 | 0.00 |
| Total | 10,08,219.00 | 0.00 | 0.00 | 28,85,256.00 | 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 |