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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 |
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| Opening Balance | 5,19,05,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,97,766.00 | 0.00 | 0.00 | 2,44,30,166.00 | 0.00 |
| May, 2020 | 66,17,724.00 | 0.00 | 0.00 | 99,174.00 | 0.00 |
| June, 2020 | 1,12,51,621.00 | 0.00 | 0.00 | 4,76,165.00 | 0.00 |
| July, 2020 | 16,52,102.00 | 0.00 | 0.00 | 90,98,014.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,31,30,179.00 | 0.00 |
| September, 2020 | 11,21,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,58,515.00 | 0.00 | 0.00 | 4,59,060.00 | 0.00 |
| November, 2020 | 53,69,193.00 | 0.00 | 0.00 | 14,18,297.00 | 0.00 |
| December, 2020 | 6,40,783.00 | 0.00 | 0.00 | 8,669.00 | 0.00 |
| Januaury, 2021 | 12,423.00 | 0.00 | 0.00 | 68,68,054.00 | 0.00 |
| February, 2021 | 21,33,693.00 | 0.00 | 0.00 | 7,46,067.00 | 0.00 |
| March, 2021 | 78,41,571.00 | 0.00 | 0.00 | 22,02,571.00 | 0.00 |
| Total | 3,92,97,042.00 | 0.00 | 0.00 | 5,89,36,416.00 | 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 |