|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-GOHAR,Village Panchayat & Equivalent:-TANDI |
|||||
| Opening Balance | 22,75,541.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,712.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,91,898.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 1,17,009.00 | 0.00 |
| July, 2020 | 4,546.00 | 0.00 | 0.00 | 92,715.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,93,345.00 | 0.00 | 0.00 | 3,01,468.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 1,89,854.00 | 0.00 |
| December, 2020 | 6,570.00 | 0.00 | 0.00 | 3,66,084.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,96,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,642.00 | 0.00 | 0.00 | 19,79,028.00 | 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 |