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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:-TULAH |
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| Opening Balance | 67,24,757.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,14,298.00 | 0.00 |
| May, 2020 | 46,500.00 | 0.00 | 0.00 | 1,96,376.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 3,16,955.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,32,884.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,032.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
| October, 2020 | 15,750.00 | 0.00 | 0.00 | 1,72,958.00 | 0.00 |
| November, 2020 | 5,46,564.00 | 0.00 | 0.00 | 2,76,624.00 | 0.00 |
| December, 2020 | 1,730.00 | 0.00 | 0.00 | 5,87,167.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,494.00 | 0.00 |
| March, 2021 | 4,77,253.43 | 0.00 | 0.00 | 5,10,193.60 | 0.00 |
| Total | 14,37,997.43 | 0.00 | 0.00 | 28,25,241.60 | 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 |