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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:-GALU |
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| Opening Balance | 22,18,907.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 86,400.00 | 0.00 | 0.00 | 4,56,263.00 | 0.00 |
| July, 2020 | 94,453.00 | 0.00 | 0.00 | 1,96,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,313.00 | 0.00 |
| September, 2020 | 80,139.00 | 0.00 | 0.00 | 80,913.00 | 0.00 |
| October, 2020 | 1,45,331.00 | 0.00 | 0.00 | 2,50,589.00 | 0.00 |
| November, 2020 | 1,03,000.00 | 0.00 | 0.00 | 2,05,782.00 | 0.00 |
| December, 2020 | 1,87,575.00 | 0.00 | 0.00 | 1,38,313.00 | 0.00 |
| Januaury, 2021 | 10,847.00 | 0.00 | 0.00 | 2,81,619.00 | 0.00 |
| February, 2021 | 63,750.55 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2021 | 96,423.00 | 0.00 | 0.00 | 2,12,642.00 | 0.00 |
| Total | 9,30,318.55 | 0.00 | 0.00 | 21,68,751.00 | 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 |