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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:-TAUR JAJAR (DPR |
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| Opening Balance | 51,42,883.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 1,02,102.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| June, 2020 | 72,800.00 | 0.00 | 0.00 | 4,05,146.00 | 0.00 |
| July, 2020 | 69,517.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2020 | 52,100.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| September, 2020 | 53,250.00 | 0.00 | 0.00 | 17,314.00 | 0.00 |
| October, 2020 | 62,800.00 | 0.00 | 0.00 | 1,36,641.00 | 0.00 |
| November, 2020 | 82,560.00 | 0.00 | 0.00 | 4,66,310.00 | 0.00 |
| December, 2020 | 2,25,014.00 | 0.00 | 0.00 | 3,27,224.00 | 0.00 |
| Januaury, 2021 | 31,475.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| February, 2021 | 1,45,805.00 | 0.00 | 0.00 | 6,15,325.00 | 0.00 |
| March, 2021 | 32,961.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 9,52,184.00 | 0.00 | 0.00 | 22,13,070.00 | 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 |