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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:-SAGNEHAD |
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| Opening Balance | 38,69,629.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 46,500.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| June, 2020 | 23,813.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
| July, 2020 | 1,97,105.00 | 0.00 | 0.00 | 1,14,503.00 | 0.00 |
| August, 2020 | 38,000.00 | 0.00 | 0.00 | 59,292.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,562.00 | 0.00 |
| October, 2020 | 3,34,910.00 | 0.00 | 0.00 | 2,11,589.00 | 0.00 |
| November, 2020 | 2,783.00 | 0.00 | 0.00 | 1,31,741.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,481.00 | 0.00 |
| Januaury, 2021 | 44,932.00 | 0.00 | 0.00 | 5,71,623.00 | 0.00 |
| February, 2021 | 1,46,000.00 | 0.00 | 0.00 | 16,988.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,161.00 | 0.00 |
| Total | 8,34,043.00 | 0.00 | 0.00 | 18,94,765.00 | 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 |