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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:-DHARMPUR,Village Panchayat & Equivalent:-BAIRI UPPER |
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| Opening Balance | 22,90,568.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| May, 2020 | 29,900.00 | 0.00 | 0.00 | 9,555.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,68,289.50 | 0.00 |
| July, 2020 | 89,157.00 | 0.00 | 0.00 | 2,35,837.00 | 0.00 |
| August, 2020 | 86,280.00 | 0.00 | 0.00 | 1,34,142.00 | 0.00 |
| September, 2020 | 53,106.00 | 0.00 | 0.00 | 1,42,731.00 | 0.00 |
| October, 2020 | 3,21,007.00 | 0.00 | 0.00 | 53,634.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 1,76,475.00 | 0.00 |
| December, 2020 | 1,50,901.00 | 0.00 | 0.00 | 1,80,701.00 | 0.00 |
| Januaury, 2021 | 2,750.00 | 0.00 | 0.00 | 1,08,722.00 | 0.00 |
| February, 2021 | 30,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,723.00 | 0.00 | 0.00 | 1,71,999.00 | 0.00 |
| Total | 9,04,364.00 | 0.00 | 0.00 | 14,22,335.50 | 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 |