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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:-SIMAS |
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| Opening Balance | 20,24,256.28 | ||||
| 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 | 92,400.00 | 0.00 | 0.00 | 1,88,156.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,875.00 | 0.00 |
| July, 2020 | 321.80 | 0.00 | 0.00 | 1,05,019.00 | 0.00 |
| August, 2020 | 66,008.00 | 0.00 | 0.00 | 98,316.00 | 0.00 |
| September, 2020 | 11,11,161.00 | 0.00 | 0.00 | 1,44,794.00 | 0.00 |
| October, 2020 | 20,820.00 | 0.00 | 0.00 | 2,16,063.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,343.00 | 0.00 |
| December, 2020 | 629.00 | 0.00 | 0.00 | 74,197.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,60,137.00 | 0.00 | 0.00 | 2,21,393.00 | 0.00 |
| Total | 17,51,476.80 | 0.00 | 0.00 | 14,81,196.00 | 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 |