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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:-KHADDAR |
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| Opening Balance | 43,45,491.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 62,450.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| July, 2020 | 650.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 63,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 230.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| December, 2020 | 6,510.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,948.00 | 0.00 |
| February, 2021 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,95,876.40 | 0.00 | 0.00 | 2,97,212.10 | 0.00 |
| Total | 6,29,076.40 | 0.00 | 0.00 | 5,89,470.10 | 0.00 |
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| 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 |