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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:-CHAUNTRA,Village Panchayat & Equivalent:-AHJU |
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| Opening Balance | 74,13,523.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 14,28,158.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,40,563.00 | 0.00 |
| July, 2020 | 1,65,400.00 | 0.00 | 0.00 | 1,04,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,61,659.00 | 0.00 | 0.00 | 5,00,334.00 | 0.00 |
| October, 2020 | 12,07,710.00 | 0.00 | 0.00 | 18,68,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,102.00 | 0.00 |
| December, 2020 | 30,099.00 | 0.00 | 0.00 | 10,69,113.00 | 0.00 |
| Januaury, 2021 | 6,09,177.00 | 0.00 | 0.00 | 8,76,595.00 | 0.00 |
| February, 2021 | 20,637.00 | 0.00 | 0.00 | 1,32,441.00 | 0.00 |
| March, 2021 | 6,34,822.77 | 0.00 | 0.00 | 3,76,243.88 | 0.00 |
| Total | 28,39,504.77 | 0.00 | 0.00 | 70,47,631.88 | 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 |