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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:-JANED (REW) |
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| Opening Balance | 42,21,338.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| May, 2020 | 46,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,670.00 | 0.00 | 0.00 | 96,843.96 | 0.00 |
| July, 2020 | 8,46,706.04 | 0.00 | 0.00 | 9,57,343.04 | 0.00 |
| August, 2020 | 2,38,259.00 | 0.00 | 0.00 | 79,633.00 | 0.00 |
| September, 2020 | 620.00 | 0.00 | 0.00 | 5,02,979.00 | 0.00 |
| October, 2020 | 20,009.00 | 0.00 | 0.00 | 6,26,432.00 | 0.00 |
| November, 2020 | 6,33,872.00 | 0.00 | 0.00 | 7,48,348.92 | 0.00 |
| December, 2020 | 46,004.00 | 0.00 | 0.00 | 5,66,208.00 | 0.00 |
| Januaury, 2021 | 33,490.00 | 0.00 | 0.00 | 485.00 | 0.00 |
| February, 2021 | 10.00 | 0.00 | 0.00 | 1,70,024.82 | 0.00 |
| March, 2021 | 1,12,099.00 | 0.00 | 0.00 | 1,40,825.80 | 0.00 |
| Total | 20,46,669.04 | 0.00 | 0.00 | 39,49,823.54 | 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 |