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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:-SANYAHARDH |
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| Opening Balance | 49,52,508.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,62,500.00 | 0.00 | 0.00 | 5,91,966.00 | 0.00 |
| June, 2020 | 93,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,22,000.00 | 0.00 | 0.00 | 2,13,196.00 | 0.00 |
| August, 2020 | 57,035.00 | 0.00 | 0.00 | 3,52,183.00 | 0.00 |
| September, 2020 | 4,43,733.00 | 0.00 | 0.00 | 9,89,771.00 | 0.00 |
| October, 2020 | 8,07,294.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| November, 2020 | 60,200.00 | 0.00 | 0.00 | 4,53,328.00 | 0.00 |
| December, 2020 | 8,98,110.00 | 0.00 | 0.00 | 6,71,601.00 | 0.00 |
| Januaury, 2021 | 2,30,600.00 | 0.00 | 0.00 | 2,64,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,18,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,39,518.00 | 0.00 | 0.00 | 36,27,605.00 | 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 |