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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 |
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| Opening Balance | 1,68,11,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,62,123.00 | 0.00 | 0.00 | 50,42,476.00 | 0.00 |
| May, 2020 | 19,55,969.00 | 0.00 | 0.00 | 11,42,269.00 | 0.00 |
| June, 2020 | 19,55,969.00 | 0.00 | 0.00 | 16,92,715.00 | 0.00 |
| July, 2020 | 24,55,969.00 | 0.00 | 0.00 | 36,94,129.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,59,031.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,32,763.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,91,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,05,730.00 | 0.00 |
| December, 2020 | 16,25,705.00 | 0.00 | 0.00 | 16,00,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,27,479.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,84,649.00 | 0.00 |
| March, 2021 | 1,25,77,001.00 | 0.00 | 0.00 | 5,51,567.00 | 0.00 |
| Total | 3,91,32,736.00 | 0.00 | 0.00 | 1,79,24,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |