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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:-DHAR |
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| Opening Balance | 20,50,691.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 63,740.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| July, 2020 | 14,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,377.00 | 0.00 |
| September, 2020 | 2,72,120.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| October, 2020 | 1,07,462.00 | 0.00 | 0.00 | 1,17,815.00 | 0.00 |
| November, 2020 | 3,95,150.00 | 0.00 | 0.00 | 2,76,485.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,22,851.00 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
| Total | 9,75,823.00 | 0.00 | 0.00 | 14,69,059.00 | 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 |