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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:-TIKRU |
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| Opening Balance | 51,69,940.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 4,52,203.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 77,875.00 | 0.00 | 0.00 | 1,66,744.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 1,78,601.00 | 0.00 | 0.00 | 3,94,746.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,584.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,561.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,08,000.00 | 0.00 | 0.00 | 3,80,171.00 | 0.00 |
| Total | 9,04,476.00 | 0.00 | 0.00 | 15,91,809.00 | 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 |