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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:-MATEHAR |
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| Opening Balance | 36,82,464.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 2,34,313.00 | 0.00 |
| July, 2020 | 9,925.00 | 0.00 | 0.00 | 1,17,830.00 | 0.00 |
| August, 2020 | 1,68,456.00 | 0.00 | 0.00 | 1,44,565.00 | 0.00 |
| September, 2020 | 1,07,724.00 | 0.00 | 0.00 | 84,858.00 | 0.00 |
| October, 2020 | 3,69,666.00 | 0.00 | 0.00 | 34,376.00 | 0.00 |
| November, 2020 | 4,640.00 | 0.00 | 0.00 | 1,33,072.00 | 0.00 |
| December, 2020 | 66,060.00 | 0.00 | 0.00 | 3,65,688.00 | 0.00 |
| Januaury, 2021 | 1,08,241.00 | 0.00 | 0.00 | 6,913.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,721.00 | 0.00 |
| March, 2021 | 59,807.00 | 0.00 | 0.00 | 2,712.00 | 0.00 |
| Total | 8,94,719.00 | 0.00 | 0.00 | 12,21,088.00 | 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 |