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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:-TANAHER (DPR) |
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| Opening Balance | 27,82,395.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,998.00 | 0.00 |
| June, 2020 | 88,400.00 | 0.00 | 0.00 | 2,89,780.00 | 0.00 |
| July, 2020 | 1,38,436.00 | 0.00 | 0.00 | 1,21,376.00 | 0.00 |
| August, 2020 | 40.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| September, 2020 | 83,600.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2021 | 1,90,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,826.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Total | 5,76,680.00 | 0.00 | 0.00 | 8,14,214.00 | 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 |