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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:-SAIN (REW) |
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| Opening Balance | 28,36,224.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,138.00 | 0.00 | 0.00 | 2,52,420.00 | 0.00 |
| May, 2020 | 21,960.00 | 0.00 | 0.00 | 96,543.00 | 0.00 |
| June, 2020 | 35,893.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
| July, 2020 | 1,29,148.00 | 0.00 | 0.00 | 3,43,707.00 | 0.00 |
| August, 2020 | 2,58,602.00 | 0.00 | 0.00 | 2,97,636.00 | 0.00 |
| September, 2020 | 5,50,570.00 | 0.00 | 0.00 | 5,43,340.50 | 0.00 |
| October, 2020 | 51,850.00 | 0.00 | 0.00 | 3,24,903.00 | 0.00 |
| November, 2020 | 2,86,354.00 | 0.00 | 0.00 | 2,70,150.00 | 0.00 |
| December, 2020 | 1,17,328.00 | 0.00 | 0.00 | 1,19,083.00 | 0.00 |
| Januaury, 2021 | 66,662.00 | 0.00 | 0.00 | 1,27,059.00 | 0.00 |
| February, 2021 | 37,820.00 | 0.00 | 0.00 | 4,70,469.00 | 0.00 |
| March, 2021 | 3,01,209.50 | 0.00 | 0.00 | 4,95,184.70 | 0.00 |
| Total | 19,31,534.50 | 0.00 | 0.00 | 33,54,113.20 | 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 |