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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:-GAWALI |
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| Opening Balance | 42,87,531.00 | ||||
| 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 | 2,21,057.00 | 0.00 | 0.00 | 3,89,951.00 | 0.00 |
| June, 2020 | 24,273.00 | 0.00 | 0.00 | 13,31,144.00 | 0.00 |
| July, 2020 | 1,31,324.00 | 0.00 | 0.00 | 5,32,334.00 | 0.00 |
| August, 2020 | 1,48,865.31 | 0.00 | 0.00 | 1,66,465.00 | 0.00 |
| September, 2020 | 47,440.00 | 0.00 | 0.00 | 2,06,324.00 | 0.00 |
| October, 2020 | 5,11,728.00 | 0.00 | 0.00 | 1,27,224.00 | 0.00 |
| November, 2020 | 2,39,800.00 | 0.00 | 0.00 | 4,23,116.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,998.00 | 0.00 |
| Januaury, 2021 | 36,607.00 | 0.00 | 0.00 | 7,51,630.00 | 0.00 |
| February, 2021 | 47,350.00 | 0.00 | 0.00 | 3,11,479.00 | 0.00 |
| March, 2021 | 2,56,610.00 | 0.00 | 0.00 | 2,75,439.00 | 0.00 |
| Total | 16,65,054.31 | 0.00 | 0.00 | 45,69,104.00 | 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 |