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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:-TANYAR (DPR) |
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| Opening Balance | 57,48,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 87,720.00 | 0.00 | 0.00 | 92,743.00 | 0.00 |
| October, 2020 | 3,87,502.00 | 0.00 | 0.00 | 1,12,050.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 2,38,462.00 | 0.00 |
| December, 2020 | 35,011.00 | 0.00 | 0.00 | 7,400.00 | 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 | 64,607.00 | 0.00 | 0.00 | 1,61,726.00 | 0.00 |
| Total | 6,63,840.00 | 0.00 | 0.00 | 6,21,981.00 | 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 |