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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:-DHELU |
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| Opening Balance | 30,49,466.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,017.00 | 0.00 | 0.00 | 63,226.00 | 0.00 |
| May, 2020 | 71,000.00 | 0.00 | 0.00 | 2,93,914.00 | 0.00 |
| June, 2020 | 190.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| July, 2020 | 3,05,109.00 | 0.00 | 0.00 | 11,90,047.00 | 0.00 |
| August, 2020 | 1,55,040.00 | 0.00 | 0.00 | 3,12,064.00 | 0.00 |
| September, 2020 | 52,609.00 | 0.00 | 0.00 | 4,15,761.00 | 0.00 |
| October, 2020 | 10,32,643.00 | 0.00 | 0.00 | 2,29,012.00 | 0.00 |
| November, 2020 | 27,456.00 | 0.00 | 0.00 | 1,71,843.00 | 0.00 |
| December, 2020 | 71,978.00 | 0.00 | 0.00 | 1,71,788.00 | 0.00 |
| Januaury, 2021 | 649.00 | 0.00 | 0.00 | 1,68,882.00 | 0.00 |
| February, 2021 | 73,715.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 73,909.00 | 0.00 | 0.00 | 1,55,735.00 | 0.00 |
| Total | 18,94,315.00 | 0.00 | 0.00 | 32,02,882.00 | 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 |