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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:-MAIHANI |
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| Opening Balance | 10,17,491.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,274.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 15,220.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| July, 2020 | 60,520.00 | 0.00 | 0.00 | 3,99,745.00 | 0.00 |
| August, 2020 | 92,089.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| September, 2020 | 58,262.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2020 | 4,00,272.00 | 0.00 | 0.00 | 1,09,205.00 | 0.00 |
| November, 2020 | 30,405.00 | 65,000.00 | 0.00 | 1,51,539.00 | 0.00 |
| December, 2020 | 77,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,853.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| February, 2021 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,59,610.00 | 0.00 | 0.00 | 2,13,215.00 | 0.00 |
| Total | 10,60,837.00 | 65,000.00 | 0.00 | 11,09,899.00 | 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 |