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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:-BAG |
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| Opening Balance | 21,18,592.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| May, 2020 | 92,400.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| June, 2020 | 1,989.00 | 0.00 | 0.00 | 72,514.00 | 0.00 |
| July, 2020 | 1,51,969.00 | 0.00 | 0.00 | 2,92,233.00 | 0.00 |
| August, 2020 | 86,635.00 | 0.00 | 0.00 | 1,31,492.00 | 0.00 |
| September, 2020 | 3,48,918.00 | 0.00 | 0.00 | 1,02,022.00 | 0.00 |
| October, 2020 | 1,74,149.00 | 0.00 | 0.00 | 1,46,009.00 | 0.00 |
| November, 2020 | 1,875.00 | 0.00 | 0.00 | 1,56,444.00 | 0.00 |
| December, 2020 | 10,367.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| Januaury, 2021 | 1,00,160.00 | 0.00 | 0.00 | 1,15,144.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,411.00 | 0.00 |
| March, 2021 | 6,16,909.00 | 0.00 | 0.00 | 10,50,138.00 | 0.00 |
| Total | 15,85,371.00 | 0.00 | 0.00 | 21,84,037.00 | 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 |