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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:-SANWAR |
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| Opening Balance | 27,69,467.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 2,40,750.00 | 0.00 |
| May, 2020 | 9,313.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| June, 2020 | 3,25,048.00 | 0.00 | 0.00 | 3,81,636.00 | 0.00 |
| July, 2020 | 1,30,750.00 | 0.00 | 0.00 | 3,69,584.00 | 0.00 |
| August, 2020 | 29,615.00 | 0.00 | 0.00 | 1,72,312.00 | 0.00 |
| September, 2020 | 2,67,550.00 | 0.00 | 0.00 | 3,44,117.00 | 0.00 |
| October, 2020 | 6,36,914.00 | 0.00 | 0.00 | 1,36,365.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 1,80,258.00 | 0.00 |
| December, 2020 | 60,056.00 | 0.00 | 0.00 | 6,59,148.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,742.00 | 0.00 | 0.00 | 1,32,096.00 | 0.00 |
| March, 2021 | 81,016.00 | 0.00 | 0.00 | 2,73,537.00 | 0.00 |
| Total | 17,24,304.00 | 0.00 | 0.00 | 29,93,533.00 | 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 |