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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:-NASLOH |
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| Opening Balance | 17,07,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2020 | 1,04,552.00 | 0.00 | 0.00 | 2,01,608.00 | 0.00 |
| June, 2020 | 50,610.00 | 0.00 | 0.00 | 1,36,760.00 | 0.00 |
| July, 2020 | 39,805.00 | 0.00 | 0.00 | 3,79,592.00 | 0.00 |
| August, 2020 | 1,16,630.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| September, 2020 | 50.00 | 0.00 | 0.00 | 3,14,372.00 | 0.00 |
| October, 2020 | 22,708.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| November, 2020 | 2,69,410.00 | 0.00 | 0.00 | 37,363.00 | 0.00 |
| December, 2020 | 2,99,266.00 | 0.00 | 0.00 | 3,35,045.00 | 0.00 |
| Januaury, 2021 | 2,05,451.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 66,610.00 | 0.00 | 0.00 | 1,663.00 | 0.00 |
| March, 2021 | 4,64,780.00 | 0.00 | 0.00 | 1,69,519.00 | 0.00 |
| Total | 16,89,372.00 | 0.00 | 0.00 | 18,51,117.00 | 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 |