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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 |
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| Opening Balance | 9,72,15,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,718.00 | 0.00 | 0.00 | 19,93,663.00 | 0.00 |
| May, 2020 | 70,76,913.00 | 0.00 | 0.00 | 48,12,008.00 | 0.00 |
| June, 2020 | 3,86,613.00 | 0.00 | 0.00 | 43,65,145.00 | 0.00 |
| July, 2020 | 4,09,368.00 | 0.00 | 0.00 | 62,11,285.00 | 0.00 |
| August, 2020 | 74,82,645.00 | 0.00 | 0.00 | 39,51,784.00 | 0.00 |
| September, 2020 | 4,66,80,856.00 | 0.00 | 0.00 | 29,53,050.00 | 0.00 |
| October, 2020 | 2,02,605.00 | 0.00 | 0.00 | 34,38,067.00 | 0.00 |
| November, 2020 | 56,99,924.00 | 0.00 | 0.00 | 23,45,574.00 | 0.00 |
| December, 2020 | 2,08,300.00 | 0.00 | 0.00 | 34,18,537.00 | 0.00 |
| Januaury, 2021 | 2,42,036.00 | 0.00 | 0.00 | 26,28,132.00 | 0.00 |
| February, 2021 | 2,67,979.00 | 0.00 | 0.00 | 29,92,726.00 | 0.00 |
| March, 2021 | 1,46,88,205.00 | 0.00 | 0.00 | 26,98,801.00 | 0.00 |
| Total | 8,42,92,162.00 | 0.00 | 0.00 | 4,18,08,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |