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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:-DRANG,Village Panchayat & Equivalent:-SHILANG |
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| Opening Balance | 32,75,468.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2020 | 5,38,119.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| July, 2020 | 3,31,910.00 | 0.00 | 0.00 | 1,63,869.00 | 2,750.00 |
| August, 2020 | 24,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,340.00 | 0.00 | 0.00 | 85,481.00 | 0.00 |
| October, 2020 | 4,47,523.00 | 0.00 | 0.00 | 4,74,578.00 | 0.00 |
| November, 2020 | 53,980.00 | 0.00 | 0.00 | 2,78,902.00 | 0.00 |
| December, 2020 | 2,010.00 | 0.00 | 0.00 | 2,43,648.00 | 0.00 |
| Januaury, 2021 | 1,28,013.00 | 0.00 | 0.00 | 1,33,790.00 | 0.00 |
| February, 2021 | 20.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| March, 2021 | 5,91,921.00 | 0.00 | 0.00 | 6,51,326.00 | 0.00 |
| Total | 21,51,991.00 | 0.00 | 0.00 | 22,74,394.00 | 2,750.00 |
| 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 |