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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:-KADHAR |
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| Opening Balance | 23,41,092.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,252.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| June, 2020 | 1,02,262.00 | 0.00 | 0.00 | 3,47,684.00 | 0.00 |
| July, 2020 | 30,336.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2020 | 35,559.00 | 0.00 | 0.00 | 2,446.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 25,641.00 | 0.00 |
| October, 2020 | 50,902.00 | 0.00 | 0.00 | 1,14,472.00 | 0.00 |
| November, 2020 | 20.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| December, 2020 | 8,940.00 | 0.00 | 0.00 | 92,085.00 | 0.00 |
| Januaury, 2021 | 7,22,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,912.00 | 0.00 | 0.00 | 2,69,019.00 | 0.00 |
| Total | 10,90,834.00 | 0.00 | 0.00 | 11,43,937.00 | 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 |