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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 KALYHERU |
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| Opening Balance | 34,85,342.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 1,02,111.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 1,75,804.00 | 0.00 |
| July, 2020 | 72,400.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,105.00 | 0.00 |
| September, 2020 | 3,29,152.00 | 0.00 | 0.00 | 4,06,537.00 | 0.00 |
| October, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| December, 2020 | 800.00 | 0.00 | 0.00 | 3,087.00 | 0.00 |
| Januaury, 2021 | 2,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| March, 2021 | 3,69,340.00 | 0.00 | 0.00 | 5,42,825.00 | 0.00 |
| Total | 8,60,372.00 | 0.00 | 0.00 | 14,92,435.00 | 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 |