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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:-DALED |
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| Opening Balance | 1,00,29,310.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| May, 2020 | 73,072.00 | 0.00 | 0.00 | 1,04,216.00 | 0.00 |
| June, 2020 | 2,450.00 | 0.00 | 0.00 | 14,428.00 | 0.00 |
| July, 2020 | 68,400.00 | 0.00 | 0.00 | 2,69,036.00 | 0.00 |
| August, 2020 | 1,08,616.00 | 0.00 | 0.00 | 1,62,435.00 | 0.00 |
| September, 2020 | 1,66,633.00 | 0.00 | 0.00 | 1,38,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,966.00 | 0.00 |
| November, 2020 | 55,990.00 | 0.00 | 0.00 | 1,86,173.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,78,189.00 | 0.00 |
| Januaury, 2021 | 7,15,572.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2021 | 80,671.00 | 0.00 | 0.00 | 36,745.00 | 0.00 |
| Total | 12,71,404.00 | 0.00 | 0.00 | 19,04,078.00 | 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 |