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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:-KOT |
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| Opening Balance | 42,19,117.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,963.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2020 | 29,500.00 | 0.00 | 0.00 | 1,695.00 | 0.00 |
| June, 2020 | 2,32,000.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 3,47,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,43,360.00 | 0.00 | 0.00 | 1,33,184.00 | 0.00 |
| October, 2020 | 15,217.00 | 0.00 | 0.00 | 57,821.00 | 0.00 |
| November, 2020 | 94,100.00 | 0.00 | 0.00 | 2,78,898.00 | 0.00 |
| December, 2020 | 3,24,872.00 | 0.00 | 0.00 | 1,60,559.00 | 0.00 |
| Januaury, 2021 | 1,23,500.00 | 0.00 | 0.00 | 1,43,491.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,43,601.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| Total | 11,97,113.00 | 0.00 | 0.00 | 12,63,856.00 | 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 |