|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-MANDI SADAR,Village Panchayat & Equivalent:-BAGGI TUNGAL |
|||||
| Opening Balance | 41,84,282.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 5,18,430.00 | 0.00 | 0.00 | 4,41,644.00 | 0.00 |
| June, 2020 | 33,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 64,750.00 | 0.00 | 0.00 | 3,20,438.00 | 0.00 |
| August, 2020 | 3,22,600.00 | 0.00 | 0.00 | 1,34,210.00 | 0.00 |
| September, 2020 | 4,59,284.00 | 0.00 | 0.00 | 29,27,720.00 | 0.00 |
| October, 2020 | 56,745.00 | 0.00 | 0.00 | 5,06,809.00 | 0.00 |
| November, 2020 | 48,000.00 | 0.00 | 0.00 | 2,32,673.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,463.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,28,828.00 | 0.00 | 0.00 | 5,29,351.00 | 0.00 |
| Total | 29,50,504.00 | 0.00 | 0.00 | 51,14,308.00 | 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 |