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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:-CHANOTA |
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| Opening Balance | 46,96,120.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,500.00 | 0.00 | 0.00 | 20,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| August, 2020 | 63,423.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| September, 2020 | 27,278.00 | 0.00 | 0.00 | 10,499.00 | 0.00 |
| October, 2020 | 86,693.00 | 0.00 | 0.00 | 2,099.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| December, 2020 | 86,403.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 8,99,600.00 | 0.00 | 0.00 | 15,62,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,447.00 | 0.00 | 0.00 | 16,92,379.00 | 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 |