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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:-CHAUNTRA,Village Panchayat & Equivalent:-BADEHAR |
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| Opening Balance | 35,59,808.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 85,450.00 | 0.00 | 0.00 | 4,83,832.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,399.00 | 0.00 |
| July, 2020 | 35,263.00 | 0.00 | 0.00 | 90,256.00 | 0.00 |
| August, 2020 | 11,380.00 | 0.00 | 0.00 | 1,55,861.00 | 0.00 |
| September, 2020 | 34,150.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| October, 2020 | 57,443.00 | 0.00 | 0.00 | 42,486.00 | 0.00 |
| November, 2020 | 5,03,263.00 | 0.00 | 0.00 | 17,642.00 | 0.00 |
| December, 2020 | 2,31,584.00 | 0.00 | 0.00 | 1,13,072.00 | 0.00 |
| Januaury, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2021 | 67,066.00 | 0.00 | 0.00 | 29,708.00 | 0.00 |
| Total | 10,26,089.00 | 0.00 | 0.00 | 11,44,936.00 | 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 |