|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DRANG,Village Panchayat & Equivalent:-SIYUN |
|||||
| Opening Balance | 21,54,956.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,911.00 | 0.00 | 0.00 | 2,45,711.00 | 0.00 |
| May, 2020 | 225.00 | 0.00 | 0.00 | 2,89,881.00 | 0.00 |
| June, 2020 | 32,725.00 | 0.00 | 0.00 | 2,10,217.00 | 0.00 |
| July, 2020 | 6,45,800.00 | 0.00 | 0.00 | 3,56,480.00 | 0.00 |
| August, 2020 | 1,54,948.00 | 0.00 | 0.00 | 16,685.40 | 0.00 |
| September, 2020 | 2,63,658.00 | 0.00 | 0.00 | 3,45,894.72 | 0.00 |
| October, 2020 | 4,04,606.00 | 0.00 | 0.00 | 2,18,568.20 | 0.00 |
| November, 2020 | 425.00 | 0.00 | 0.00 | 1,57,430.00 | 0.00 |
| December, 2020 | 74,181.00 | 0.00 | 0.00 | 1,14,490.00 | 0.00 |
| Januaury, 2021 | 2,62,812.00 | 0.00 | 0.00 | 4,88,871.70 | 0.00 |
| February, 2021 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,760.26 | 0.00 | 0.00 | 72,847.00 | 0.00 |
| Total | 23,08,051.26 | 0.00 | 0.00 | 25,17,076.02 | 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 |