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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:-SARSKAN |
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| Opening Balance | 34,68,576.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 1,29,762.00 | 0.00 |
| September, 2020 | 1,25,000.00 | 0.00 | 0.00 | 43,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,665.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,760.00 | 0.00 |
| Januaury, 2021 | 1,58,425.00 | 0.00 | 0.00 | 1,89,062.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,78,425.00 | 0.00 | 0.00 | 9,84,159.00 | 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 |