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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:-PASSAL |
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| Opening Balance | 27,35,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,244.00 | 0.00 | 0.00 | 6,20,519.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,244.00 | 0.00 |
| June, 2020 | 65,748.00 | 0.00 | 0.00 | 2,98,852.00 | 0.00 |
| July, 2020 | 68,794.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
| August, 2020 | 71,250.00 | 0.00 | 0.00 | 1,70,180.00 | 0.00 |
| September, 2020 | 1,28,239.00 | 0.00 | 0.00 | 1,50,128.00 | 0.00 |
| October, 2020 | 64,494.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| November, 2020 | 2,550.00 | 0.00 | 0.00 | 37,562.00 | 0.00 |
| December, 2020 | 4,65,194.00 | 0.00 | 0.00 | 64,557.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,443.00 | 0.00 |
| February, 2021 | 9,842.00 | 0.00 | 0.00 | 11,872.00 | 0.00 |
| March, 2021 | 43,879.00 | 0.00 | 0.00 | 5,949.00 | 0.00 |
| Total | 10,06,234.00 | 0.00 | 0.00 | 16,51,641.00 | 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 |