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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:-NATNED (REW) |
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| Opening Balance | 26,60,401.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,789.10 | 0.00 | 0.00 | 2,22,699.16 | 0.00 |
| May, 2020 | 55,635.00 | 0.00 | 0.00 | 296.00 | 0.00 |
| June, 2020 | 35,189.00 | 0.00 | 0.00 | 60,134.00 | 0.00 |
| July, 2020 | 2,22,277.00 | 0.00 | 0.00 | 49,976.00 | 0.00 |
| August, 2020 | 67,100.00 | 0.00 | 0.00 | 68,223.00 | 0.00 |
| September, 2020 | 66,375.00 | 0.00 | 0.00 | 2,44,772.00 | 0.00 |
| October, 2020 | 74,600.00 | 0.00 | 0.00 | 2,21,137.00 | 0.00 |
| November, 2020 | 40,020.00 | 0.00 | 0.00 | 6,09,951.00 | 0.00 |
| December, 2020 | 4,874.00 | 0.00 | 0.00 | 1,83,024.00 | 0.00 |
| Januaury, 2021 | 250.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 2,88,310.00 | 0.00 | 0.00 | 11,204.00 | 0.00 |
| March, 2021 | 3,75,083.00 | 0.00 | 0.00 | 1,05,844.00 | 0.00 |
| Total | 14,90,502.10 | 0.00 | 0.00 | 18,14,260.16 | 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 |