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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:-KHADIHAR |
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| Opening Balance | 21,40,413.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 35,356.00 | 0.00 |
| May, 2020 | 43,500.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| July, 2020 | 1,010.00 | 0.00 | 0.00 | 82,491.00 | 0.00 |
| August, 2020 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,85,400.00 | 0.00 | 0.00 | 77,774.00 | 0.00 |
| December, 2020 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,548.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,31,215.00 | 0.00 | 0.00 | 5,46,396.00 | 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 |