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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:-UTPUR (CHR) |
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| Opening Balance | 75,40,403.28 | ||||
| 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 | 1,55,400.00 | 0.00 | 0.00 | 93,733.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,860.00 | 0.00 | 0.00 | 3,61,020.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| September, 2020 | 2,72,913.00 | 0.00 | 0.00 | 2,11,306.00 | 0.00 |
| October, 2020 | 3,15,930.00 | 0.00 | 0.00 | 4,40,686.00 | 0.00 |
| November, 2020 | 1,02,440.00 | 0.00 | 0.00 | 3,85,510.00 | 0.00 |
| December, 2020 | 67,614.00 | 0.00 | 0.00 | 36,083.00 | 0.00 |
| Januaury, 2021 | 1,120.00 | 0.00 | 0.00 | 1,84,753.00 | 0.00 |
| February, 2021 | 70.00 | 0.00 | 0.00 | 1,20,704.00 | 0.00 |
| March, 2021 | 8,05,495.00 | 0.00 | 0.00 | 40,368.00 | 0.00 |
| Total | 19,22,442.00 | 0.00 | 0.00 | 19,55,513.00 | 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 |