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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:-PIPPALI |
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| Opening Balance | 57,21,099.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,32,153.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,465.00 | 0.00 |
| July, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,860.00 | 0.00 | 0.00 | 2,04,690.00 | 0.00 |
| September, 2020 | 90,800.00 | 0.00 | 0.00 | 2,96,787.00 | 0.00 |
| October, 2020 | 1,47,573.00 | 0.00 | 0.00 | 2,47,362.00 | 0.00 |
| November, 2020 | 5,91,168.00 | 0.00 | 0.00 | 1,70,552.00 | 0.00 |
| December, 2020 | 1,11,888.00 | 0.00 | 0.00 | 1,01,642.00 | 0.00 |
| Januaury, 2021 | 2,15,857.00 | 0.00 | 0.00 | 2,03,736.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,09,117.00 | 0.00 | 0.00 | 14,74,234.00 | 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 |