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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:-KUTHAIRA |
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| Opening Balance | 43,54,337.00 | ||||
| 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 | 43,500.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2020 | 442.00 | 0.00 | 0.00 | 43,996.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,908.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,32,477.00 | 0.00 |
| November, 2020 | 19,900.00 | 0.00 | 0.00 | 1,93,262.00 | 0.00 |
| December, 2020 | 12,100.00 | 0.00 | 0.00 | 83,642.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 2,70,226.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,317.00 | 0.00 |
| March, 2021 | 3,82,837.00 | 0.00 | 0.00 | 11,04,000.00 | 0.00 |
| Total | 9,59,179.00 | 0.00 | 0.00 | 25,41,228.00 | 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 |