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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 KHOLA (DPR |
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| Opening Balance | 15,57,538.06 | ||||
| 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 | 29,500.00 | 0.00 | 0.00 | 1,02,037.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,717.00 | 0.00 | 0.00 | 46,011.00 | 0.00 |
| October, 2020 | 21,000.00 | 0.00 | 0.00 | 3,72,753.00 | 0.00 |
| November, 2020 | 20,800.00 | 0.00 | 0.00 | 1,58,895.00 | 0.00 |
| December, 2020 | 1,29,912.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| Januaury, 2021 | 1,56,166.00 | 0.00 | 0.00 | 1,18,165.00 | 0.00 |
| February, 2021 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,218.00 | 0.00 | 0.00 | 73,665.00 | 0.00 |
| Total | 9,21,013.00 | 0.00 | 0.00 | 9,40,401.00 | 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 |