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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:-METRU |
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| Opening Balance | 37,99,587.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,880.00 | 0.00 | 0.00 | 1,10,639.00 | 0.00 |
| June, 2020 | 340.00 | 0.00 | 0.00 | 2,63,283.00 | 0.00 |
| July, 2020 | 2,48,533.00 | 0.00 | 0.00 | 3,13,005.00 | 0.00 |
| August, 2020 | 2,16,090.00 | 0.00 | 0.00 | 1,03,739.00 | 0.00 |
| September, 2020 | 23,742.00 | 0.00 | 0.00 | 2,14,332.00 | 0.00 |
| October, 2020 | 8,81,534.00 | 0.00 | 0.00 | 7,63,817.00 | 0.00 |
| November, 2020 | 1,28,584.00 | 0.00 | 0.00 | 4,35,269.00 | 0.00 |
| December, 2020 | 2,39,614.00 | 0.00 | 0.00 | 10,49,880.00 | 0.00 |
| Januaury, 2021 | 58,930.00 | 0.00 | 0.00 | 4,82,593.00 | 0.00 |
| February, 2021 | 80.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| March, 2021 | 39,110.00 | 0.00 | 0.00 | 2,73,475.00 | 0.00 |
| Total | 19,03,447.00 | 0.00 | 0.00 | 40,10,842.00 | 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 |