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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:-CHAUNTRA,Village Panchayat & Equivalent:-SAINTHAL PANDAIN |
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| Opening Balance | 23,19,300.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| May, 2020 | 1,44,656.00 | 0.00 | 0.00 | 67,611.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,454.00 | 0.00 |
| July, 2020 | 43,500.00 | 0.00 | 0.00 | 1,45,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,49,756.00 | 0.00 | 0.00 | 5,58,469.00 | 0.00 |
| October, 2020 | 5,19,668.00 | 0.00 | 0.00 | 92,376.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,881.00 | 0.00 |
| December, 2020 | 95,117.00 | 0.00 | 0.00 | 40,362.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,591.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,191.00 | 0.00 |
| March, 2021 | 27,098.00 | 0.00 | 0.00 | 1,58,404.00 | 0.00 |
| Total | 9,79,795.00 | 0.00 | 0.00 | 15,68,218.00 | 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 |