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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:-KANDI KAMRUNAG |
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| Opening Balance | 33,89,048.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,994.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,744.00 | 0.00 |
| October, 2020 | 1,60,408.00 | 0.00 | 0.00 | 3,08,368.00 | 0.00 |
| November, 2020 | 1,00,820.00 | 0.00 | 0.00 | 95,942.00 | 0.00 |
| December, 2020 | 20,885.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2021 | 29,420.00 | 0.00 | 0.00 | 2,47,483.00 | 0.00 |
| March, 2021 | 5,98,948.00 | 0.00 | 0.00 | 8,12,011.00 | 0.00 |
| Total | 9,10,481.00 | 0.00 | 0.00 | 19,60,112.00 | 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 |