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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:-KOTHI CHOLTHARA |
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| Opening Balance | 56,44,569.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,690.00 | 0.00 | 0.00 | 1,51,052.00 | 0.00 |
| May, 2020 | 34,900.00 | 0.00 | 0.00 | 93,055.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 1,49,494.00 | 0.00 |
| July, 2020 | 35,200.00 | 0.00 | 0.00 | 84,266.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,088.00 | 0.00 |
| September, 2020 | 88,110.00 | 0.00 | 0.00 | 2,09,205.00 | 0.00 |
| October, 2020 | 9,360.00 | 0.00 | 0.00 | 3,07,428.00 | 0.00 |
| November, 2020 | 6,182.00 | 0.00 | 0.00 | 69,331.00 | 0.00 |
| December, 2020 | 92,805.00 | 0.00 | 0.00 | 2,88,971.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,500.00 | 0.00 | 0.00 | 61,606.00 | 0.00 |
| March, 2021 | 2,30,415.00 | 0.00 | 0.00 | 4,92,520.00 | 0.00 |
| Total | 7,13,162.00 | 0.00 | 0.00 | 22,09,016.00 | 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 |