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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:-GOLWAN |
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| Opening Balance | 25,49,941.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,987.85 | 0.00 |
| May, 2020 | 43,500.00 | 0.00 | 0.00 | 12,158.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 30,736.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,67,277.00 | 0.00 |
| August, 2020 | 50,744.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| September, 2020 | 2,73,244.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| October, 2020 | 76,569.00 | 0.00 | 0.00 | 59,716.00 | 0.00 |
| November, 2020 | 50,136.00 | 0.00 | 0.00 | 2,32,186.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,100.00 | 0.00 | 0.00 | 62,842.00 | 0.00 |
| Total | 5,95,793.00 | 0.00 | 0.00 | 7,16,810.85 | 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 |