|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-CHAUNTRA,Village Panchayat & Equivalent:-CHAUNTRA |
|||||
| Opening Balance | 26,10,984.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| May, 2020 | 70,140.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| June, 2020 | 690.00 | 0.00 | 0.00 | 11,145.00 | 0.00 |
| July, 2020 | 1,80,460.00 | 0.00 | 0.00 | 5,188.00 | 0.00 |
| August, 2020 | 1,250.00 | 0.00 | 0.00 | 4,67,252.00 | 0.00 |
| September, 2020 | 1,14,900.00 | 0.00 | 0.00 | 1,37,896.00 | 0.00 |
| October, 2020 | 82,299.00 | 0.00 | 0.00 | 1,72,505.00 | 0.00 |
| November, 2020 | 5,760.00 | 0.00 | 0.00 | 63,624.00 | 0.00 |
| December, 2020 | 7,75,885.00 | 0.00 | 0.00 | 23,302.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,46,319.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,374.00 | 0.00 |
| March, 2021 | 37,549.00 | 0.00 | 0.00 | 48,964.00 | 0.00 |
| Total | 12,68,933.00 | 0.00 | 0.00 | 12,46,369.00 | 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 |