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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:-GOHAR,Village Panchayat & Equivalent:-DELEG TIKARI |
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| Opening Balance | 28,35,757.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,950.00 | 0.00 |
| May, 2020 | 59,800.00 | 0.00 | 0.00 | 1,18,304.00 | 0.00 |
| June, 2020 | 3,00,320.00 | 0.00 | 0.00 | 18,092.00 | 0.00 |
| July, 2020 | 8,29,791.00 | 0.00 | 0.00 | 66,212.00 | 0.00 |
| August, 2020 | 1,640.00 | 0.00 | 0.00 | 3,75,672.00 | 0.00 |
| September, 2020 | 2,380.00 | 0.00 | 0.00 | 1,35,393.00 | 0.00 |
| October, 2020 | 6,63,954.00 | 0.00 | 0.00 | 5,66,811.00 | 0.00 |
| November, 2020 | 220.00 | 0.00 | 0.00 | 3,15,502.00 | 0.00 |
| December, 2020 | 4,01,990.00 | 0.00 | 0.00 | 7,71,345.00 | 0.00 |
| Januaury, 2021 | 65,280.00 | 0.00 | 0.00 | 72,891.00 | 0.00 |
| February, 2021 | 33,590.00 | 0.00 | 0.00 | 1,77,748.00 | 0.00 |
| March, 2021 | 2,76,852.00 | 0.00 | 0.00 | 3,44,278.00 | 0.00 |
| Total | 26,35,817.00 | 0.00 | 0.00 | 32,11,198.00 | 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 |