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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:-MENBHARELA |
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| Opening Balance | 19,66,314.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 31,862.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 77,163.00 | 0.00 | 0.00 | 3,61,426.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,715.00 | 0.00 |
| September, 2020 | 52,756.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
| October, 2020 | 2,74,358.00 | 0.00 | 0.00 | 1,75,066.00 | 0.00 |
| November, 2020 | 23,750.00 | 0.00 | 0.00 | 2,31,387.00 | 0.00 |
| December, 2020 | 4,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,751.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 17,71,091.00 | 0.00 | 0.00 | 2,34,316.00 | 0.00 |
| March, 2021 | 1,04,006.00 | 0.00 | 0.00 | 12,82,303.00 | 0.00 |
| Total | 23,79,648.00 | 0.00 | 0.00 | 25,24,785.00 | 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 |