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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:-ROPRI |
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| Opening Balance | 22,48,674.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,041.00 | 0.00 |
| May, 2020 | 8,07,928.00 | 0.00 | 0.00 | 8,09,377.00 | 0.00 |
| June, 2020 | 3,324.00 | 0.00 | 0.00 | 1,63,362.00 | 0.00 |
| July, 2020 | 30,300.00 | 0.00 | 0.00 | 79,139.00 | 0.00 |
| August, 2020 | 1,00,450.00 | 0.00 | 0.00 | 2,33,983.00 | 0.00 |
| September, 2020 | 61,932.00 | 0.00 | 0.00 | 1,04,465.00 | 0.00 |
| October, 2020 | 58,967.00 | 0.00 | 0.00 | 1,16,705.00 | 0.00 |
| November, 2020 | 2,68,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,188.00 | 0.00 | 0.00 | 30,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 240.00 | 0.00 | 0.00 | 671.00 | 0.00 |
| Total | 14,09,856.00 | 0.00 | 0.00 | 16,09,078.00 | 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 |