|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-CHAUNTRA,Village Panchayat & Equivalent:-TALKEHAR |
|||||
| Opening Balance | 39,47,550.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,564.55 | 0.00 | 0.00 | 6,96,844.55 | 0.00 |
| May, 2020 | 67,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 360.00 | 0.00 | 0.00 | 5,59,971.00 | 0.00 |
| July, 2020 | 1,31,445.00 | 0.00 | 0.00 | 94,610.00 | 0.00 |
| August, 2020 | 1,724.00 | 0.00 | 0.00 | 1,15,665.00 | 0.00 |
| September, 2020 | 6,83,780.00 | 0.00 | 0.00 | 2,20,830.00 | 0.00 |
| October, 2020 | 15,912.00 | 0.00 | 0.00 | 18,248.00 | 0.00 |
| November, 2020 | 33,975.00 | 0.00 | 0.00 | 3,47,001.00 | 0.00 |
| December, 2020 | 32,461.87 | 0.00 | 0.00 | 2,84,594.00 | 0.00 |
| Januaury, 2021 | 13,963.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| February, 2021 | 20,457.88 | 0.00 | 0.00 | 15,362.00 | 0.00 |
| March, 2021 | 1,74,101.00 | 360.00 | 0.00 | 3,22,077.88 | 0.00 |
| Total | 15,44,871.30 | 360.00 | 0.00 | 26,89,563.43 | 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 |