|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-CHAUNTRA,Village Panchayat & Equivalent:-PIHAR BYDLU |
|||||
| Opening Balance | 28,90,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,250.00 | 0.00 | 0.00 | 20,205.00 | 0.00 |
| May, 2020 | 1,35,250.00 | 0.00 | 0.00 | 1,46,846.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 2,81,540.00 | 0.00 |
| July, 2020 | 1,41,800.00 | 0.00 | 0.00 | 3,38,031.00 | 0.00 |
| August, 2020 | 2,45,500.00 | 0.00 | 0.00 | 3,37,887.00 | 0.00 |
| September, 2020 | 2,55,291.00 | 0.00 | 0.00 | 5,92,849.00 | 0.00 |
| October, 2020 | 4,09,100.00 | 0.00 | 0.00 | 2,12,716.00 | 0.00 |
| November, 2020 | 5,51,170.00 | 0.00 | 0.00 | 96,830.00 | 0.00 |
| December, 2020 | 2,79,131.00 | 0.00 | 0.00 | 2,22,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2021 | 78,492.00 | 0.00 | 0.00 | 8,10,335.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,284.00 | 0.00 | 0.00 | 30,94,359.00 | 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 |