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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:-KHANAUD |
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| Opening Balance | 26,51,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 1,88,394.00 | 0.00 |
| May, 2020 | 29,500.00 | 0.00 | 0.00 | 1,30,828.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,36,863.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 1,83,421.00 | 0.00 |
| August, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,09,254.00 | 0.00 |
| September, 2020 | 41,873.00 | 0.00 | 0.00 | 1,49,938.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,89,238.00 | 0.00 | 0.00 | 1,99,589.00 | 0.00 |
| December, 2020 | 74,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,428.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,20,057.00 | 0.00 | 0.00 | 14,20,715.00 | 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 |