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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:-DRANG,Village Panchayat & Equivalent:-DHAMCHAYAN (DRG |
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| Opening Balance | 58,29,867.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,000.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 1,03,331.00 | 0.00 |
| June, 2020 | 24,450.00 | 0.00 | 0.00 | 2,51,783.00 | 0.00 |
| July, 2020 | 2,60,787.00 | 0.00 | 0.00 | 3,94,397.00 | 0.00 |
| August, 2020 | 48,30,922.51 | 0.00 | 0.00 | 40,25,855.21 | 0.00 |
| September, 2020 | 4,19,780.00 | 0.00 | 0.00 | 7,68,323.00 | 0.00 |
| October, 2020 | 3,43,114.00 | 0.00 | 0.00 | 8,31,948.00 | 0.00 |
| November, 2020 | 5,00,160.00 | 0.00 | 0.00 | 9,24,850.70 | 0.00 |
| December, 2020 | 21,780.00 | 0.00 | 0.00 | 5,45,280.00 | 0.00 |
| Januaury, 2021 | 6,48,344.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| February, 2021 | 820.00 | 0.00 | 0.00 | 2,42,604.00 | 0.00 |
| March, 2021 | 1,66,144.00 | 0.00 | 0.00 | 2,51,869.00 | 0.00 |
| Total | 72,60,501.51 | 0.00 | 0.00 | 83,56,276.31 | 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 |