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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:-BSANTPUR RASAIN |
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| Opening Balance | 38,55,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| May, 2020 | 23,42,563.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| June, 2020 | 3,31,800.00 | 0.00 | 0.00 | 21,483.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 66,617.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,32,852.00 | 0.00 | 0.00 | 4,20,410.00 | 0.00 |
| October, 2020 | 3,75,946.00 | 0.00 | 0.00 | 31,932.00 | 0.00 |
| November, 2020 | 1,74,800.00 | 0.00 | 0.00 | 2,96,448.00 | 0.00 |
| December, 2020 | 56,811.00 | 0.00 | 0.00 | 82,886.00 | 0.00 |
| Januaury, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,85,436.00 | 0.00 |
| February, 2021 | 1,21,800.00 | 0.00 | 0.00 | 4,123.00 | 0.00 |
| March, 2021 | 1,41,357.00 | 0.00 | 0.00 | 65,545.00 | 0.00 |
| Total | 38,52,329.00 | 0.00 | 0.00 | 12,56,430.00 | 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 |