|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-DRANG,Village Panchayat & Equivalent:-BARI DHAR (DRG) |
|||||
| Opening Balance | 87,57,880.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 1,85,128.00 | 0.00 |
| June, 2020 | 26,900.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| July, 2020 | 17,200.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,134.00 | 0.00 |
| September, 2020 | 23,800.00 | 0.00 | 0.00 | 3,90,563.00 | 0.00 |
| October, 2020 | 5,20,079.00 | 0.00 | 0.00 | 4,35,615.00 | 0.00 |
| November, 2020 | 23,750.00 | 0.00 | 0.00 | 2,75,260.00 | 0.00 |
| December, 2020 | 53,157.00 | 0.00 | 0.00 | 9,35,933.00 | 0.00 |
| Januaury, 2021 | 2,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,10,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,238.00 | 0.00 | 0.00 | 1,91,273.00 | 0.00 |
| Total | 17,71,335.00 | 0.00 | 0.00 | 26,49,116.00 | 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 |