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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:-KATHAUN |
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| Opening Balance | 27,30,688.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 62,800.00 | 0.00 | 0.00 | 2,52,024.00 | 0.00 |
| June, 2020 | 60,908.00 | 0.00 | 0.00 | 56,529.00 | 0.00 |
| July, 2020 | 44,781.00 | 0.00 | 0.00 | 2,75,666.00 | 0.00 |
| August, 2020 | 3,01,396.00 | 0.00 | 0.00 | 1,54,384.00 | 0.00 |
| September, 2020 | 460.00 | 0.00 | 0.00 | 20,201.00 | 0.00 |
| October, 2020 | 4,05,218.00 | 0.00 | 0.00 | 82,769.00 | 0.00 |
| November, 2020 | 630.00 | 0.00 | 0.00 | 2,24,180.00 | 0.00 |
| December, 2020 | 23,604.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| Januaury, 2021 | 280.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 510.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| March, 2021 | 37,411.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 9,37,998.00 | 0.00 | 0.00 | 11,90,468.00 | 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 |