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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:-KOLANG |
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| Opening Balance | 16,83,290.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,00,090.00 | 0.00 | 0.00 | 2,35,256.00 | 0.00 |
| August, 2020 | 75,100.00 | 0.00 | 0.00 | 69,251.00 | 0.00 |
| September, 2020 | 58,000.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| October, 2020 | 8,339.00 | 0.00 | 0.00 | 8,339.00 | 0.00 |
| November, 2020 | 10,789.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 6,05,376.00 | 0.00 | 0.00 | 4,05,352.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,582.00 | 0.00 |
| February, 2021 | 19,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,828.00 | 0.00 | 0.00 | 3,64,307.04 | 0.00 |
| Total | 11,35,224.00 | 0.00 | 0.00 | 11,13,287.04 | 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 |