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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:-MARATHU (REW) |
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| Opening Balance | 39,90,645.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,002.78 | 0.00 |
| May, 2020 | 48,710.00 | 0.00 | 0.00 | 45,291.00 | 0.00 |
| June, 2020 | 80,925.00 | 0.00 | 0.00 | 1,28,446.00 | 0.00 |
| July, 2020 | 34,488.00 | 0.00 | 0.00 | 3,34,958.43 | 0.00 |
| August, 2020 | 39,760.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| September, 2020 | 30.00 | 0.00 | 0.00 | 1,95,016.00 | 0.00 |
| October, 2020 | 2,37,790.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| November, 2020 | 3,55,741.00 | 0.00 | 0.00 | 48,526.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,68,960.00 | 0.00 |
| Januaury, 2021 | 2,24,835.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,94,956.00 | 0.00 |
| Total | 11,22,279.00 | 0.00 | 0.00 | 14,39,646.21 | 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 |