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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:-MANDI SADAR,Village Panchayat & Equivalent:-KASHAN |
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| Opening Balance | 35,90,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 31,925.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 9,92,648.00 | 0.00 |
| June, 2020 | 2,39,206.00 | 0.00 | 0.00 | 4,65,877.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 2,98,234.00 | 0.00 |
| August, 2020 | 47,317.00 | 0.00 | 0.00 | 1,25,585.00 | 0.00 |
| September, 2020 | 9,115.00 | 0.00 | 0.00 | 16,917.00 | 0.00 |
| October, 2020 | 53,696.00 | 0.00 | 0.00 | 1,49,945.00 | 0.00 |
| November, 2020 | 1,91,925.00 | 0.00 | 0.00 | 1,72,640.00 | 0.00 |
| December, 2020 | 3,23,936.00 | 0.00 | 0.00 | 8,27,723.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| February, 2021 | 9,20,757.00 | 0.00 | 0.00 | 1,44,441.00 | 0.00 |
| March, 2021 | 2,79,789.00 | 0.00 | 0.00 | 5,96,432.00 | 0.00 |
| Total | 21,09,641.00 | 0.00 | 0.00 | 38,67,007.00 | 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 |