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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:-BHADYARA |
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| Opening Balance | 72,64,042.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| May, 2020 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,408.00 | 0.00 |
| July, 2020 | 49,500.00 | 0.00 | 0.00 | 9,49,486.00 | 0.00 |
| August, 2020 | 55,000.00 | 0.00 | 0.00 | 4,71,591.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2020 | 8,77,686.00 | 0.00 | 0.00 | 1,05,274.00 | 0.00 |
| November, 2020 | 27,000.00 | 0.00 | 0.00 | 99,472.00 | 0.00 |
| December, 2020 | 55,690.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,272.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,711.00 | 0.00 |
| March, 2021 | 11,932.00 | 0.00 | 0.00 | 1,39,098.00 | 0.00 |
| Total | 11,26,308.00 | 0.00 | 0.00 | 22,27,687.00 | 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 |