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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:-TIKARI MUSHERA |
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| Opening Balance | 14,95,179.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,220.00 | 0.00 |
| May, 2020 | 72,400.00 | 0.00 | 0.00 | 1,75,082.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 42,977.00 | 0.00 |
| July, 2020 | 67,980.00 | 0.00 | 0.00 | 2,02,389.00 | 0.00 |
| August, 2020 | 7,56,400.00 | 0.00 | 0.00 | 3,51,677.00 | 0.00 |
| September, 2020 | 7,38,461.00 | 0.00 | 0.00 | 5,71,791.00 | 0.00 |
| October, 2020 | 7,12,330.00 | 0.00 | 0.00 | 9,06,956.00 | 0.00 |
| November, 2020 | 430.00 | 0.00 | 0.00 | 20,301.00 | 0.00 |
| December, 2020 | 2,57,636.00 | 0.00 | 0.00 | 85,674.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,313.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,606.00 | 0.00 | 0.00 | 38,759.00 | 0.00 |
| Total | 29,69,243.00 | 0.00 | 0.00 | 27,20,139.00 | 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 |